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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$13B
AUM Growth
+$1B
(+8.3%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
361
Reduced
138
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$96.2M |
| 2 |
Norfolk Southern
NSC
|
+$92.4M |
| 3 |
Booking.com
BKNG
|
+$91.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$66M |
| 5 |
Terex
TEX
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$125M |
| 2 |
3M
MMM
|
+$94.4M |
| 3 |
Accenture
ACN
|
+$76.2M |
| 4 |
Expedia Group
EXPE
|
+$69.8M |
| 5 |
Valero Energy
VLO
|
+$69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.4% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 11.49% |
| 4 | Communication Services | 11.06% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
376
Charles Schwab
SCHW
$187B
| $2.66M | 0.02% |
97,378
+46,236
| +90% | +$1.21M |
|
|
FISV
377
Fiserv Inc
FISV
$27.9B
| $2.65M | 0.02% |
93,294
-10,000
| -10% | -$286K |
|
378
Annaly Capital Management
NLY
$17.4B
| $2.64M | 0.02% |
60,120
-28,815
| -32% | -$1.25M |
|
379
Microchip Technology
MCHP
$46B
| $2.6M | 0.02% |
108,952
+101,304
| +1,325% | +$2.31M |
|
380
Alcoa
AA
$13.2B
| $2.6M | 0.02% |
84,101
-124
| -0.1% | -$3.45K |
|
381
Atmos Energy
ATO
$28.8B
| $2.56M | 0.02% |
54,258
| – | – |
|
|
RGC
382
DELISTED
Regal Entertainment Group
RGC
| $2.55M | 0.02% |
136,326
+25,675
| +23% | +$493K |
|
|
BDBD
383
DELISTED
BOULDER BRANDS INC
BDBD
| $2.54M | 0.02% |
144,000
+64,700
| +82% | +$994K |
|
384
Biogen
BIIB
$30.7B
| $2.52M | 0.02% |
8,224
-34,055
| -81% | -$10.8M |
|
385
FMC
FMC
$1.33B
| $2.5M | 0.02% |
37,610
+16,719
| +80% | +$1.09M |
|
386
Dollar Tree
DLTR
$25.2B
| $2.44M | 0.02% |
46,839
+26,150
| +126% | +$1.39M |
|
387
American Financial Group
AFG
$12.1B
| $2.42M | 0.02% |
41,928
+30,534
| +268% | +$1.72M |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $2.42M | 0.02% |
93,960
+90,853
| +2,924% | +$2.37M |
|
|
FTR
389
DELISTED
Frontier Communications Corp.
FTR
| $2.39M | 0.02% |
27,990
+18,518
| +196% | +$1.35M |
|
390
KeyCorp
KEY
$24.4B
| $2.36M | 0.02% |
165,927
+3,839
| +2% | +$51.4K |
|
|
SE
391
DELISTED
Spectra Energy Corp Wi
SE
| $2.36M | 0.02% |
63,971
+1,770
| +3% | +$64.2K |
|
392
Ingredion
INGR
$6.58B
| $2.33M | 0.02% |
34,250
+18,250
| +114% | +$1.2M |
|
393
Whirlpool
WHR
$2.82B
| $2.32M | 0.02% |
15,545
+1,212
| +8% | +$175K |
|
394
Portland General Electric
POR
$5.77B
| $2.32M | 0.02% |
71,751
| – | – |
|
|
395
Accenture
ACN
$108B
| $2.23M | 0.02% |
28,004
-927,950
| -97% | -$76.2M |
|
|
IPHS
396
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.22M | 0.02% |
39,100
+20,200
| +107% | +$1.04M |
|
397
Carnival Corporation Ltd
CCL
$39.7B
| $2.19M | 0.02% |
57,885
+42,760
| +283% | +$1.7M |
|
398
Leggett & Platt
LEG
$1.31B
| $2.16M | 0.02% |
66,300
| – | – |
|
|
VIAB
399
DELISTED
Viacom Inc. Class B
VIAB
| $2.15M | 0.02% |
25,369
+283
| +1% | +$24.1K |
|
|
WP
400
DELISTED
Worldpay, Inc.
WP
| $2.12M | 0.02% |
70,000
+15,000
| +27% | +$471K |
|
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Robeco Institutional Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Robeco Institutional Asset Management held 763 positions worth $13B, up 8.3% from $12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Robeco Institutional Asset Management deployed $792M of net new capital in Q1 2014, opening 72 new positions and adding to 361 existing holdings. Its largest new stake was VMware, Inc: 673,112 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $125M trimmed.
- Robeco Institutional Asset Management's largest Q1 2014 buy was VMware, Inc: 673,112 shares worth $72.7M.
- Robeco Institutional Asset Management added most to Cardinal Health in Q1 2014, an estimated $96.2M increase.
- Robeco Institutional Asset Management's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $125M.
- Robeco Institutional Asset Management fully exited AMC Global Media in Q1 2014, selling an estimated $53.9M.
- Robeco Institutional Asset Management's ten largest holdings make up 18% of its $13B portfolio in Q1 2014.
- Robeco Institutional Asset Management opened 72 new positions and closed 28 in Q1 2014.
- Robeco Institutional Asset Management's portfolio value rose 8.3% quarter-over-quarter to $13B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2014, filed 7 May 2014.