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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
+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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$24.3B
| $2.46M | 0.02% |
171,574
+5,647
| +3% | +$78K |
|
402
Viatris
VTRS
$19B
| $2.43M | 0.02% |
47,203
+15,002
| +47% | +$737K |
|
403
Popular Inc
BPOP
$11.2B
| $2.41M | 0.02% |
70,529
+25,529
| +57% | +$787K |
|
404
Genworth Financial
GNW
$3.72B
| $2.4M | 0.02% |
138,152
+56,810
| +70% | +$993K |
|
405
Cirrus Logic
CRUS
$6.23B
| $2.39M | 0.02% |
105,158
+35,700
| +51% | +$781K |
|
|
AET
406
DELISTED
Aetna Inc
AET
| $2.39M | 0.02% |
29,448
+13,444
| +84% | +$1.02M |
|
407
Trimble
TRMB
$13.6B
| $2.38M | 0.02% |
64,319
+14,882
| +30% | +$556K |
|
|
LVLT
408
DELISTED
Level 3 Communications Inc
LVLT
| $2.37M | 0.02% |
53,952
+26,203
| +94% | +$1.1M |
|
409
Zoetis
ZTS
$32.4B
| $2.36M | 0.02% |
73,256
+38,835
| +113% | +$1.19M |
|
|
BDBD
410
DELISTED
BOULDER BRANDS INC
BDBD
| $2.36M | 0.02% |
166,591
+22,591
| +16% | +$339K |
|
411
Leggett & Platt
LEG
$1.31B
| $2.36M | 0.02% |
68,822
+2,522
| +4% | +$84K |
|
412
CenterPoint Energy
CNP
$26.8B
| $2.36M | 0.02% |
92,311
-71,110
| -44% | -$1.72M |
|
413
NOV
NOV
$7.09B
| $2.34M | 0.02% |
28,388
+1,193
| +4% | +$88.9K |
|
414
Marriott International
MAR
$93.8B
| $2.32M | 0.02% |
36,247
+34,705
| +2,251% | +$2.06M |
|
415
CSX Corp
CSX
$93.9B
| $2.31M | 0.02% |
225,498
+30,603
| +16% | +$298K |
|
|
COR
416
DELISTED
Coresite Realty Corporation
COR
| $2.31M | 0.02% |
70,000
-40,000
| -36% | -$1.26M |
|
|
PMC
417
DELISTED
PharMerica Corporation
PMC
| $2.27M | 0.02% |
79,300
+26,700
| +51% | +$743K |
|
|
LXK
418
DELISTED
Lexmark Intl Inc
LXK
| $2.27M | 0.02% |
47,105
+16,603
| +54% | +$741K |
|
|
ALXN
419
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.24M | 0.02% |
14,353
+6,387
| +80% | +$1.01M |
|
|
TIME
420
DELISTED
Time Inc.
TIME
| $2.24M | 0.02% |
+92,460
| New | +$2.16M |
|
|
STKL
421
DELISTED
SunOpta
STKL
| $2.21M | 0.02% |
156,750
-93,450
| -37% | -$1.16M |
|
|
KMR
422
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.14M | 0.02% |
27,988
-678
| -2% | -$48.1K |
|
|
CMCSK
423
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.14M | 0.02% |
40,094
+2,519
| +7% | +$134K |
|
424
Whirlpool
WHR
$2.8B
| $2.13M | 0.02% |
15,345
-200
| -1% | -$29.4K |
|
425
KKR & Co
KKR
$92.8B
| $2.12M | 0.02% |
87,263
+10,545
| +14% | +$246K |
|
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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.