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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 | |
|---|---|---|---|---|---|---|
451
Edgewell Personal Care
EPC
$1.29B
| $1.88M | 0.01% |
20,810
+3,085
| +17% | +$254K |
|
452
Cigna
CI
$72.4B
| $1.86M | 0.01% |
20,225
-170,790
| -89% | -$14.6M |
|
453
MGM Resorts International
MGM
$11.5B
| $1.84M | 0.01% |
69,674
+27,066
| +64% | +$676K |
|
454
Best Buy
BBY
$17B
| $1.83M | 0.01% |
59,172
+20,834
| +54% | +$562K |
|
455
CME Group
CME
$94.8B
| $1.83M | 0.01% |
25,742
-14,841
| -37% | -$1.04M |
|
|
FL
456
DELISTED
Foot Locker
FL
| $1.82M | 0.01% |
+35,848
| New | +$1.71M |
|
457
Murphy Oil
MUR
$4.76B
| $1.81M | 0.01% |
27,184
+14,158
| +109% | +$888K |
|
|
SLXP
458
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.81M | 0.01% |
14,648
+5,448
| +59% | +$602K |
|
459
Unum
UNM
$14.3B
| $1.79M | 0.01% |
51,533
+2,613
| +5% | +$89.2K |
|
460
Intercontinental Exchange
ICE
$83.6B
| $1.77M | 0.01% |
46,895
-320,030
| -87% | -$12.5M |
|
461
Under Armour
UAA
$2.81B
| $1.77M | 0.01% |
59,384
+18,772
| +46% | +$493K |
|
|
CFN
462
DELISTED
CAREFUSION CORPORATION
CFN
| $1.76M | 0.01% |
39,736
-3,123
| -7% | -$129K |
|
463
Franklin Resources
BEN
$17.5B
| $1.73M | 0.01% |
29,914
+8,583
| +40% | +$470K |
|
464
Amkor Technology
AMKR
$13.6B
| $1.71M | 0.01% |
+152,509
| New | +$1.41M |
|
|
RFP
465
DELISTED
Resolute Forest Products Inc.
RFP
| $1.7M | 0.01% |
101,500
+38,800
| +62% | +$642K |
|
466
Skyworks Solutions
SWKS
$10.1B
| $1.7M | 0.01% |
+36,180
| New | +$1.52M |
|
|
AHL
467
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.68M | 0.01% |
36,966
| – | – |
|
468
Gentherm
THRM
$1.24B
| $1.68M | 0.01% |
+37,730
| New | +$1.48M |
|
|
THS
469
DELISTED
Treehouse Foods
THS
| $1.67M | 0.01% |
20,800
| – | – |
|
470
Loews
L
$23.7B
| $1.66M | 0.01% |
37,809
+7,168
| +23% | +$313K |
|
471
First Solar
FSLR
$26.4B
| $1.66M | 0.01% |
23,300
| – | – |
|
472
Air Products & Chemicals
APD
$66.5B
| $1.62M | 0.01% |
13,638
-1,291
| -9% | -$144K |
|
|
ASRT
473
DELISTED
Assertio
ASRT
| $1.62M | 0.01% |
1,941
+650
| +50% | +$501K |
|
|
KND
474
DELISTED
Kindred Healthcare
KND
| $1.58M | 0.01% |
68,339
+1,862
| +3% | +$45.5K |
|
|
Y
475
DELISTED
Alleghany Corp
Y
| $1.57M | 0.01% |
3,584
+3,029
| +546% | +$1.27M |
|
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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.