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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 | |
|---|---|---|---|---|---|---|
426
Wynn Resorts
WYNN
$10.5B
| $2.11M | 0.02% |
10,144
+3,000
| +42% | +$622K |
|
427
Titan Machinery
TITN
$448M
| $2.09M | 0.02% |
127,000
+5,000
| +4% | +$83.9K |
|
428
PENN Entertainment
PENN
$2.69B
| $2.06M | 0.01% |
169,259
+59,710
| +55% | +$706K |
|
429
Hasbro
HAS
$12.9B
| $2.05M | 0.01% |
38,660
+5,964
| +18% | +$322K |
|
430
Ford
F
$55B
| $2.05M | 0.01% |
118,778
+36,158
| +44% | +$588K |
|
|
ACAS
431
DELISTED
American Capital Ltd
ACAS
| $2.05M | 0.01% |
133,870
+48,500
| +57% | +$724K |
|
432
Olin
OLN
$2.14B
| $2.04M | 0.01% |
75,934
+27,129
| +56% | +$750K |
|
433
Advance Auto Parts
AAP
$3.49B
| $2.04M | 0.01% |
15,138
+5,344
| +55% | +$662K |
|
434
Globe Life
GL
$14.4B
| $2.03M | 0.01% |
37,169
+21,582
| +138% | +$1.15M |
|
|
JOY
435
DELISTED
Joy Global Inc
JOY
| $2.03M | 0.01% |
32,945
+14,702
| +81% | +$884K |
|
|
PCP
436
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.03M | 0.01% |
8,042
+5,326
| +196% | +$1.36M |
|
|
URS
437
DELISTED
URS CORP
URS
| $2.03M | 0.01% |
44,247
+15,647
| +55% | +$723K |
|
438
FirstEnergy
FE
$27.4B
| $2.03M | 0.01% |
58,410
-583,276
| -91% | -$19.6M |
|
|
LM
439
DELISTED
Legg Mason, Inc.
LM
| $2.02M | 0.01% |
39,428
-1,735
| -4% | -$83.7K |
|
440
Scholastic
SCHL
$753M
| $2.02M | 0.01% |
59,200
+22,400
| +61% | +$731K |
|
441
Constellation Brands
STZ
$22.6B
| $2.01M | 0.01% |
22,834
+8,511
| +59% | +$702K |
|
|
NLSN
442
DELISTED
Nielsen Holdings plc
NLSN
| $2M | 0.01% |
41,187
+17,600
| +75% | +$819K |
|
443
American Vanguard Corp
AVD
$73.5M
| $1.98M | 0.01% |
150,000
+67,500
| +82% | +$1.1M |
|
444
Aptiv
APTV
$9.61B
| $1.97M | 0.01% |
28,664
+5,708
| +25% | +$387K |
|
445
BorgWarner
BWA
$13.5B
| $1.95M | 0.01% |
34,041
+12,534
| +58% | +$690K |
|
|
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
| $1.95M | 0.01% |
57,639
+25,321
| +78% | +$843K |
|
447
Lazard
LAZ
$4.22B
| $1.93M | 0.01% |
37,500
+7,500
| +25% | +$370K |
|
|
ATVI
448
DELISTED
Activision Blizzard
ATVI
| $1.93M | 0.01% |
86,596
+24,735
| +40% | +$508K |
|
|
DF
449
DELISTED
Dean Foods Company
DF
| $1.92M | 0.01% |
109,300
+27,400
| +33% | +$448K |
|
450
Avery Dennison
AVY
$13.2B
| $1.91M | 0.01% |
37,304
| – | – |
|
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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.