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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 | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$70.1B
| $1.38M | 0.01% |
30,812
+1,523
| +5% | +$62.7K |
|
452
Cirrus Logic
CRUS
$6.26B
| $1.38M | 0.01% |
69,458
+68,200
| +5,421% | +$1.3M |
|
453
International Flavors & Fragrances
IFF
$21.9B
| $1.37M | 0.01% |
14,354
+1,054
| +8% | +$94.7K |
|
454
Loews
L
$23.6B
| $1.35M | 0.01% |
30,641
+5,072
| +20% | +$227K |
|
455
PENN Entertainment
PENN
$2.71B
| $1.35M | 0.01% |
109,549
+107,800
| +6,164% | +$1.33M |
|
456
Olin
OLN
$2.12B
| $1.35M | 0.01% |
48,805
+47,900
| +5,293% | +$1.29M |
|
|
ACAS
457
DELISTED
American Capital Ltd
ACAS
| $1.35M | 0.01% |
85,370
+83,700
| +5,012% | +$1.29M |
|
|
WR
458
DELISTED
Westar Energy Inc
WR
| $1.35M | 0.01% |
38,317
+37,853
| +8,158% | +$1.27M |
|
|
URS
459
DELISTED
URS CORP
URS
| $1.35M | 0.01% |
+28,600
| New | +$1.38M |
|
460
Primerica
PRI
$9.89B
| $1.34M | 0.01% |
28,500
| – | – |
|
|
SWY
461
DELISTED
SAFEWAY INC
SWY
| $1.33M | 0.01% |
40,296
-268,694
| -87% | -$8.34M |
|
|
CMA
462
DELISTED
Comerica
CMA
| $1.33M | 0.01% |
25,697
+20,700
| +414% | +$996K |
|
463
Blackstone
BX
$110B
| $1.33M | 0.01% |
40,760
+10,190
| +33% | +$325K |
|
464
Edgewell Personal Care
EPC
$1.31B
| $1.32M | 0.01% |
17,725
+3,775
| +27% | +$276K |
|
465
Sanmina
SANM
$10.9B
| $1.32M | 0.01% |
75,418
+73,800
| +4,561% | +$1.24M |
|
466
Ford
F
$55.7B
| $1.29M | 0.01% |
82,620
-70,753
| -46% | -$1.09M |
|
467
Micron Technology
MU
$991B
| $1.27M | 0.01% |
53,789
+45,862
| +579% | +$1.09M |
|
468
Scholastic
SCHL
$792M
| $1.27M | 0.01% |
+36,800
| New | +$1.26M |
|
|
DF
469
DELISTED
Dean Foods Company
DF
| $1.27M | 0.01% |
81,900
+50,400
| +160% | +$785K |
|
|
ATVI
470
DELISTED
Activision Blizzard
ATVI
| $1.26M | 0.01% |
61,861
| – | – |
|
|
CMO
471
DELISTED
Capstead Mortgage Corp.
CMO
| $1.26M | 0.01% |
+99,877
| New | +$1.26M |
|
|
RFP
472
DELISTED
Resolute Forest Products Inc.
RFP
| $1.26M | 0.01% |
+62,700
| New | +$1.2M |
|
|
STI
473
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.01% |
31,247
+360
| +1% | +$13.8K |
|
474
Advance Auto Parts
AAP
$3.49B
| $1.24M | 0.01% |
9,794
+8,983
| +1,108% | +$1.09M |
|
475
Evertec
EVTC
$1.78B
| $1.24M | 0.01% |
50,000
+15,000
| +43% | +$371K |
|
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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.