We are live on ! Find out more
Robeco Institutional Asset Management

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
Cap. Flow
+$792M
Cap. Flow %
6.08%
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
361
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$96.2M
2
NSC icon
Norfolk Southern
NSC
+$92.4M
3
BKNG icon
Booking.com
BKNG
+$91.8M
4
VMW
VMware, Inc
VMW
+$66M
5
TEX icon
Terex
TEX
+$61.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$125M
2
MMM icon
3M
MMM
+$94.4M
3
ACN icon
Accenture
ACN
+$76.2M
4
EXPE icon
Expedia Group
EXPE
+$69.8M
5
VLO icon
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
NLSN
501
DELISTED
Nielsen Holdings plc
NLSN
$1.05M 0.01%
23,587
+22,200
+1,601% +$993K
POM
502
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.05M 0.01%
51,413
– –
WDR
503
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.02M 0.01%
+13,874
New +$953K
BBY icon
504
Best Buy
BBY
$17.3B
$1.01M 0.01%
38,338
– –
CMS icon
505
CMS Energy
CMS
$22.3B
$1.01M 0.01%
34,438
– –
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
$1.01M 0.01%
+43,752
New +$958K
ZTS icon
507
Zoetis
ZTS
$30B
$997K 0.01%
34,421
+1,685
+5% +$51.5K
SF
508
Stifel
SF
$12.6B
$995K 0.01%
45,000
– –
ATRO icon
509
Astronics
ATRO
$3.84B
$989K 0.01%
+34,165
New +$961K
CADE
510
DELISTED
Cadence Bank
CADE
$978K 0.01%
+39,200
New +$955K
HAR
511
DELISTED
Harman International Industries
HAR
$973K 0.01%
+9,148
New +$911K
AX icon
512
Axos Financial
AX
$5.68B
$960K 0.01%
+44,800
New +$963K
UI icon
513
Ubiquiti
UI
$34.3B
$957K 0.01%
+21,039
New +$985K
SLXP
514
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$953K 0.01%
+9,200
New +$942K
CMLS
515
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$952K 0.01%
+17,225
New +$943K
SFG
516
DELISTED
STANCORP FINL GRP
SFG
$949K 0.01%
+14,200
New +$937K
BKH icon
517
Black Hills Corp
BKH
$5.69B
$940K 0.01%
16,300
– –
WDAY icon
518
Workday
WDAY
$44.4B
$939K 0.01%
10,265
+9,800
+2,108% +$933K
CW icon
519
Curtiss-Wright
CW
$25.5B
$928K 0.01%
+14,600
New +$924K
WEN icon
520
Wendy's
WEN
$1.46B
$926K 0.01%
101,572
+99,600
+5,051% +$912K
MEI icon
521
Methode Electronics
MEI
$592M
$920K 0.01%
+30,000
New +$991K
LPLA icon
522
LPL Financial
LPLA
$28.6B
$914K 0.01%
+17,400
New +$919K
ENDP
523
DELISTED
Endo International plc
ENDP
$906K 0.01%
+13,210
New +$936K
PKG icon
524
Packaging Corp of America
PKG
$22.8B
$901K 0.01%
+12,800
New +$874K
SCU
525
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$895K 0.01%
6,500
– –
19 20
21
22 23

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.