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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 | |
|---|---|---|---|---|---|---|
426
H&R Block
HRB
$5.86B
| $1.68M | 0.01% |
55,678
-95,800
| -63% | -$2.88M |
|
427
Molson Coors Class B
TAP
$8.09B
| $1.65M | 0.01% |
27,956
+1,624
| +6% | +$90.7K |
|
428
Air Products & Chemicals
APD
$67.6B
| $1.64M | 0.01% |
14,929
+553
| +4% | +$58.7K |
|
429
First Solar
FSLR
$26.9B
| $1.63M | 0.01% |
+23,300
| New | +$1.3M |
|
|
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
| $1.59M | 0.01% |
328
+46
| +16% | +$224K |
|
431
Wynn Resorts
WYNN
$10.6B
| $1.59M | 0.01% |
7,144
+6,658
| +1,370% | +$1.47M |
|
432
Viatris
VTRS
$18.9B
| $1.57M | 0.01% |
32,201
+22,600
| +235% | +$1.1M |
|
433
Aptiv
APTV
$10.3B
| $1.56M | 0.01% |
22,956
| – | – |
|
|
KND
434
DELISTED
Kindred Healthcare
KND
| $1.56M | 0.01% |
66,477
+65,200
| +5,106% | +$1.35M |
|
435
Devon Energy
DVN
$47.3B
| $1.52M | 0.01% |
22,738
+784
| +4% | +$48.7K |
|
|
FRX
436
DELISTED
FOREST LABORATORIES INC
FRX
| $1.5M | 0.01% |
16,242
+3,352
| +26% | +$270K |
|
|
THS
437
DELISTED
Treehouse Foods
THS
| $1.5M | 0.01% |
20,800
+10,800
| +108% | +$745K |
|
438
Mattel
MAT
$4.23B
| $1.49M | 0.01% |
37,170
-256,223
| -87% | -$10.2M |
|
439
VeriSign
VRSN
$26.6B
| $1.49M | 0.01% |
27,586
+26,373
| +2,174% | +$1.49M |
|
|
PMC
440
DELISTED
PharMerica Corporation
PMC
| $1.47M | 0.01% |
+52,600
| New | +$1.29M |
|
|
AHL
441
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.47M | 0.01% |
36,966
| – | – |
|
|
OVTI
442
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.46M | 0.01% |
+82,400
| New | +$1.34M |
|
443
Applied Materials
AMAT
$428B
| $1.45M | 0.01% |
70,961
-80,959
| -53% | -$1.49M |
|
444
Genworth Financial
GNW
$3.71B
| $1.44M | 0.01% |
81,342
+79,700
| +4,854% | +$1.28M |
|
|
KEG
445
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.43M | 0.01% |
+155,000
| New | +$1.43M |
|
|
MZTI
446
The Marzetti Company
MZTI
$3.11B
| $1.43M | 0.01% |
+14,330
| New | +$1.29M |
|
447
Genuine Parts
GPC
$18.7B
| $1.41M | 0.01% |
16,274
-67,726
| -81% | -$5.71M |
|
448
Lazard
LAZ
$4.31B
| $1.41M | 0.01% |
30,000
| – | – |
|
|
LXK
449
DELISTED
Lexmark Intl Inc
LXK
| $1.41M | 0.01% |
+30,502
| New | +$1.22M |
|
450
Popular Inc
BPOP
$11.1B
| $1.4M | 0.01% |
+45,000
| New | +$1.28M |
|
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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.