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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 | |
|---|---|---|---|---|---|---|
476
Williams Companies
WMB
$86.1B
| $1.56M | 0.01% |
26,764
+5,725
| +27% | +$265K |
|
477
Aflac
AFL
$63.4B
| $1.54M | 0.01% |
49,654
+31,624
| +175% | +$987K |
|
478
Ubiquiti
UI
$34.3B
| $1.54M | 0.01% |
34,139
+13,100
| +62% | +$514K |
|
|
HAR
479
DELISTED
Harman International Industries
HAR
| $1.54M | 0.01% |
14,348
+5,200
| +57% | +$552K |
|
480
Curtiss-Wright
CW
$25.5B
| $1.52M | 0.01% |
23,200
+8,600
| +59% | +$564K |
|
481
Genuine Parts
GPC
$18.7B
| $1.52M | 0.01% |
17,293
+1,019
| +6% | +$87.6K |
|
|
WP
482
DELISTED
Worldpay, Inc.
WP
| $1.51M | 0.01% |
45,000
-25,000
| -36% | -$771K |
|
483
American Tower
AMT
$80.4B
| $1.5M | 0.01% |
16,700
+6,080
| +57% | +$526K |
|
|
WPG
484
DELISTED
Washington Prime Group Inc.
WPG
| $1.5M | 0.01% |
+8,889
| New | +$1.55M |
|
485
PACCAR
PCAR
$70.1B
| $1.48M | 0.01% |
35,348
+4,536
| +15% | +$194K |
|
486
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.47M | 0.01% |
9,974
+4,000
| +67% | +$555K |
|
|
WR
487
DELISTED
Westar Energy Inc
WR
| $1.46M | 0.01% |
38,317
| – | – |
|
488
CONMED
CNMD
$1.47B
| $1.44M | 0.01% |
32,652
+12,400
| +61% | +$562K |
|
489
Freeport-McMoran
FCX
$97.5B
| $1.43M | 0.01% |
39,232
+20,491
| +109% | +$701K |
|
490
LPL Financial
LPLA
$28.6B
| $1.42M | 0.01% |
28,500
+11,100
| +64% | +$538K |
|
|
KEG
491
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.42M | 0.01% |
155,000
| – | – |
|
|
POM
492
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.41M | 0.01% |
51,413
| – | – |
|
493
Hartford Financial Services
HIG
$39.3B
| $1.4M | 0.01% |
39,174
-1,779,203
| -98% | -$62.6M |
|
494
Progressive
PGR
$125B
| $1.4M | 0.01% |
55,240
+9,314
| +20% | +$231K |
|
495
Cleveland-Cliffs
CLF
$6.99B
| $1.4M | 0.01% |
92,812
+37,910
| +69% | +$642K |
|
|
STI
496
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.01% |
34,793
+3,546
| +11% | +$138K |
|
|
PES
497
DELISTED
Pioneer Energy Services Corp.
PES
| $1.38M | 0.01% |
+78,944
| New | +$1.18M |
|
|
CMA
498
DELISTED
Comerica
CMA
| $1.38M | 0.01% |
27,510
+1,813
| +7% | +$88.5K |
|
499
Primerica
PRI
$10B
| $1.36M | 0.01% |
28,500
| – | – |
|
|
MZTI
500
The Marzetti Company
MZTI
$3.11B
| $1.36M | 0.01% |
14,330
| – | – |
|
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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.