We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
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
$14B
AUM Growth
+$939M
(+7.2%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
790
New
55
Increased
462
Reduced
136
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$188M |
| 2 |
AbbVie
ABBV
|
+$141M |
| 3 |
Yum! Brands
YUM
|
+$90.6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$62.7M |
| 5 |
Applied Materials
AMAT
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$122M |
| 2 |
McDonald's
MCD
|
+$105M |
| 3 |
Johnson & Johnson
JNJ
|
+$102M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$92.8M |
| 5 |
Colgate-Palmolive
CL
|
+$81.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.5% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Myriad Genetics
MYGN
$304M
| $3.04M | 0.02% |
78,188
| – | – |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $3.02M | 0.02% |
122,976
+29,016
| +31% | +$721K |
|
378
HF Sinclair
DINO
$14.7B
| $3.01M | 0.02% |
68,820
-4,726
| -6% | -$232K |
|
|
WIN
379
DELISTED
Windstream Holdings Inc
WIN
| $2.98M | 0.02% |
38,243
+10,898
| +40% | +$794K |
|
380
Adobe
ADBE
$103B
| $2.94M | 0.02% |
40,669
+28,031
| +222% | +$1.81M |
|
|
SCHW
381
Charles Schwab
SCHW
$187B
| $2.92M | 0.02% |
108,364
+10,986
| +11% | +$288K |
|
382
Atmos Energy
ATO
$28.7B
| $2.9M | 0.02% |
54,258
| – | – |
|
383
Accenture
ACN
$105B
| $2.9M | 0.02% |
35,835
+7,831
| +28% | +$629K |
|
|
RGC
384
DELISTED
Regal Entertainment Group
RGC
| $2.88M | 0.02% |
136,326
| – | – |
|
385
Henry Schein
HSIC
$9.83B
| $2.87M | 0.02% |
61,695
+18,006
| +41% | +$824K |
|
|
IPHS
386
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.85M | 0.02% |
49,600
+10,500
| +27% | +$573K |
|
|
XL
387
DELISTED
XL Group Ltd.
XL
| $2.82M | 0.02% |
86,259
+27,970
| +48% | +$897K |
|
|
WWAV
388
DELISTED
The WhiteWave Foods Company
WWAV
| $2.82M | 0.02% |
87,000
+14,000
| +19% | +$419K |
|
389
Oaktree Specialty Lending
OCSL
$1.12B
| $2.79M | 0.02% |
94,774
| – | – |
|
|
OVTI
390
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.67M | 0.02% |
121,400
+39,000
| +47% | +$794K |
|
391
Sanmina
SANM
$11B
| $2.66M | 0.02% |
116,918
+41,500
| +55% | +$841K |
|
|
GAS
392
DELISTED
AGL Resources Inc
GAS
| $2.66M | 0.02% |
48,259
+47,548
| +6,687% | +$2.5M |
|
393
Titan International
TWI
$465M
| $2.62M | 0.02% |
156,000
+5,500
| +4% | +$92.2K |
|
394
EastGroup Properties
EGP
$10.8B
| $2.57M | 0.02% |
40,000
-20,000
| -33% | -$1.27M |
|
|
ETFC
395
DELISTED
E*Trade Financial Corporation
ETFC
| $2.54M | 0.02% |
119,652
+75,900
| +173% | +$1.6M |
|
|
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
| $2.52M | 0.02% |
29,086
+3,717
| +15% | +$316K |
|
397
FMC
FMC
$1.32B
| $2.51M | 0.02% |
40,670
+3,060
| +8% | +$200K |
|
398
Broadcom
AVGO
$2T
| $2.51M | 0.02% |
348,170
-1,138,070
| -77% | -$7.64M |
|
399
Portland General Electric
POR
$5.71B
| $2.49M | 0.02% |
71,751
| – | – |
|
400
Ingredion
INGR
$6.49B
| $2.46M | 0.02% |
32,750
-1,500
| -4% | -$109K |
|
Similar funds
Robeco Institutional Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Robeco Institutional Asset Management held 790 positions worth $14B, up 7.2% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Robeco Institutional Asset Management's Q2 2014 filing shows 55 new, 462 increased, 136 reduced and 37 closed positions. Its largest new stake was Huntsman Corp: 855,529 shares worth $24M. The largest sale was Allergan Inc, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Robeco Institutional Asset Management's largest Q2 2014 buy was Huntsman Corp: 855,529 shares worth $24M.
- Robeco Institutional Asset Management added most to Apple in Q2 2014, an estimated $188M increase.
- Robeco Institutional Asset Management's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $122M.
- Robeco Institutional Asset Management fully exited iShares MSCI Taiwan ETF in Q2 2014, selling an estimated $92.8M.
- Robeco Institutional Asset Management's ten largest holdings make up 17% of its $14B portfolio in Q2 2014.
- Robeco Institutional Asset Management opened 55 new positions and closed 37 in Q2 2014.
- Robeco Institutional Asset Management's portfolio value rose 7.2% quarter-over-quarter to $14B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.