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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 | |
|---|---|---|---|---|---|---|
|
WWAV
401
DELISTED
The WhiteWave Foods Company
WWAV
| $2.08M | 0.02% |
73,000
-12,000
| -14% | -$317K |
|
402
Henry Schein
HSIC
$9.82B
| $2.04M | 0.02% |
43,689
+11,822
| +37% | +$540K |
|
|
LM
403
DELISTED
Legg Mason, Inc.
LM
| $2.02M | 0.02% |
41,163
-2,559
| -6% | -$114K |
|
404
Avnet
AVT
$7.92B
| $2M | 0.02% |
43,055
+23,413
| +119% | +$1M |
|
405
Aon
AON
$76B
| $1.98M | 0.02% |
23,537
+195
| +0.8% | +$16.2K |
|
406
Delta Air Lines
DAL
$60.1B
| $1.97M | 0.02% |
56,925
+31,000
| +120% | +$997K |
|
|
KMR
407
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.96M | 0.02% |
28,666
+2
| +0% | +$139 |
|
408
Trimble
TRMB
$13.9B
| $1.92M | 0.01% |
49,437
+21,600
| +78% | +$777K |
|
409
Titan Machinery
TITN
$445M
| $1.91M | 0.01% |
122,000
+55,800
| +84% | +$913K |
|
410
NOV
NOV
$7B
| $1.91M | 0.01% |
27,195
+9,370
| +53% | +$643K |
|
411
Avery Dennison
AVY
$13.4B
| $1.89M | 0.01% |
37,304
+909
| +2% | +$45.4K |
|
412
CSX Corp
CSX
$93.1B
| $1.88M | 0.01% |
194,895
-134,154
| -41% | -$1.24M |
|
413
Flex
FLEX
$44.8B
| $1.88M | 0.01% |
269,439
+16,635
| +7% | +$108K |
|
414
Xylem
XYL
$28.1B
| $1.86M | 0.01% |
51,188
+22,244
| +77% | +$811K |
|
|
CMCSK
415
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.83M | 0.01% |
37,575
-2,101
| -5% | -$102K |
|
|
XL
416
DELISTED
XL Group Ltd.
XL
| $1.82M | 0.01% |
58,289
+44,300
| +317% | +$1.32M |
|
417
Hasbro
HAS
$13.2B
| $1.82M | 0.01% |
32,696
| – | – |
|
|
CVD
418
DELISTED
COVANCE INC.
CVD
| $1.79M | 0.01% |
17,236
| – | – |
|
419
American Vanguard Corp
AVD
$68.9M
| $1.79M | 0.01% |
82,500
+40,500
| +96% | +$928K |
|
420
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.77M | 0.01% |
37,167
+32,500
| +696% | +$1.48M |
|
|
WIN
421
DELISTED
Windstream Holdings Inc
WIN
| $1.77M | 0.01% |
27,345
+21,430
| +362% | +$1.33M |
|
422
KKR & Co
KKR
$92.3B
| $1.75M | 0.01% |
76,718
-15,000
| -16% | -$363K |
|
423
Unum
UNM
$14.3B
| $1.73M | 0.01% |
48,920
+38,700
| +379% | +$1.32M |
|
|
CFN
424
DELISTED
CAREFUSION CORPORATION
CFN
| $1.72M | 0.01% |
42,859
+8,623
| +25% | +$349K |
|
425
Ecolab
ECL
$79.9B
| $1.72M | 0.01% |
15,916
| – | – |
|
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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.