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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 | |
|---|---|---|---|---|---|---|
|
PNNT
476
Pennant Park Investment Corp
PNNT
$241M
| $1.24M | 0.01% |
+111,767
| New | +$1.26M |
|
477
Constellation Brands
STZ
$23.2B
| $1.22M | 0.01% |
14,323
+12,800
| +840% | +$1.02M |
|
|
ALXN
478
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.21M | 0.01% |
7,966
+6,798
| +582% | +$1.08M |
|
|
XLS
479
DELISTED
EXELIS INC COM STK
XLS
| $1.21M | 0.01% |
68,245
+66,723
| +4,384% | +$1.23M |
|
|
AET
480
DELISTED
Aetna Inc
AET
| $1.2M | 0.01% |
16,004
+558
| +4% | +$39.5K |
|
481
Yum! Brands
YUM
$41.1B
| $1.19M | 0.01% |
21,971
+1,480
| +7% | +$78K |
|
482
MidCap Financial Investment
MFIC
$804M
| $1.17M | 0.01% |
+47,036
| New | +$1.21M |
|
483
BorgWarner
BWA
$13.9B
| $1.16M | 0.01% |
21,507
+19,880
| +1,222% | +$1.01M |
|
484
Under Armour
UAA
$2.6B
| $1.16M | 0.01% |
+40,612
| New | +$1.06M |
|
485
Franklin Resources
BEN
$17.2B
| $1.16M | 0.01% |
21,331
| – | – |
|
|
DNR
486
DELISTED
Denbury Resources, Inc.
DNR
| $1.14M | 0.01% |
69,799
| – | – |
|
487
Pentair
PNR
$11B
| $1.14M | 0.01% |
21,394
+19,506
| +1,033% | +$1.02M |
|
|
CLGX
488
DELISTED
Corelogic, Inc.
CLGX
| $1.13M | 0.01% |
37,500
| – | – |
|
|
LLTC
489
DELISTED
Linear Technology Corp
LLTC
| $1.13M | 0.01% |
23,118
+21,700
| +1,530% | +$1M |
|
|
ASRT
490
DELISTED
Assertio
ASRT
| $1.12M | 0.01% |
+1,291
| New | +$984K |
|
491
Cleveland-Cliffs
CLF
$6.99B
| $1.12M | 0.01% |
+54,902
| New | +$1.14M |
|
492
Progressive
PGR
$125B
| $1.11M | 0.01% |
45,926
+7,274
| +19% | +$177K |
|
493
Campbell Soup
CPB
$6.87B
| $1.11M | 0.01% |
24,733
-371,863
| -94% | -$15.9M |
|
494
Aecom
ACM
$9.75B
| $1.1M | 0.01% |
+34,300
| New | +$1.05M |
|
495
MGM Resorts International
MGM
$11.2B
| $1.1M | 0.01% |
42,608
+39,012
| +1,085% | +$1M |
|
|
LVLT
496
DELISTED
Level 3 Communications Inc
LVLT
| $1.09M | 0.01% |
+27,749
| New | +$998K |
|
|
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | 0.01% |
32,318
| – | – |
|
|
TW
498
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.06M | 0.01% |
9,330
+985
| +12% | +$115K |
|
499
Raymond James Financial
RJF
$34B
| $1.06M | 0.01% |
+28,500
| New | +$996K |
|
|
JOY
500
DELISTED
Joy Global Inc
JOY
| $1.06M | 0.01% |
18,243
+8,218
| +82% | +$456K |
|
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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.