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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 | |
|---|---|---|---|---|---|---|
|
BRCM
501
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.36M | 0.01% |
36,635
+31,104
| +562% | +$1.02M |
|
502
Ecolab
ECL
$79.7B
| $1.36M | 0.01% |
12,191
-3,725
| -23% | -$399K |
|
503
Jack in the Box
JACK
$342M
| $1.34M | 0.01% |
22,455
+21,900
| +3,946% | +$1.26M |
|
|
AMTD
504
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.33M | 0.01% |
42,394
-47,849
| -53% | -$1.48M |
|
505
Devon Energy
DVN
$49.5B
| $1.32M | 0.01% |
16,633
-6,105
| -27% | -$444K |
|
506
Humana
HUM
$43.1B
| $1.32M | 0.01% |
10,315
+3,175
| +44% | +$376K |
|
|
CMO
507
DELISTED
Capstead Mortgage Corp.
CMO
| $1.31M | 0.01% |
99,877
| – | – |
|
|
DNR
508
DELISTED
Denbury Resources, Inc.
DNR
| $1.29M | 0.01% |
69,799
| – | – |
|
|
PNNT
509
Pennant Park Investment Corp
PNNT
$236M
| $1.28M | 0.01% |
111,767
| – | – |
|
510
Vanguard Morningstar Value ETF
VTV
$191B
| $1.28M | 0.01% |
+15,819
| New | +$1.25M |
|
511
Kinder Morgan
KMI
$69.3B
| $1.26M | 0.01% |
34,690
+13,018
| +60% | +$439K |
|
512
SPX Corp
SPXC
$11B
| $1.24M | 0.01% |
45,666
+34,750
| +318% | +$903K |
|
513
MidCap Financial Investment
MFIC
$779M
| $1.22M | 0.01% |
47,036
| – | – |
|
514
CMS Energy
CMS
$22.4B
| $1.2M | 0.01% |
38,499
+4,061
| +12% | +$121K |
|
515
Cboe Global Markets
CBOE
$29.7B
| $1.18M | 0.01% |
23,938
-93,044
| -80% | -$4.72M |
|
|
LLTC
516
DELISTED
Linear Technology Corp
LLTC
| $1.16M | 0.01% |
24,666
+1,548
| +7% | +$71.7K |
|
517
Campbell Soup
CPB
$6.78B
| $1.14M | 0.01% |
24,877
+144
| +0.6% | +$6.5K |
|
|
CLGX
518
DELISTED
Corelogic, Inc.
CLGX
| $1.14M | 0.01% |
37,500
| – | – |
|
|
CTCT
519
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.1M | 0.01% |
34,400
| – | – |
|
520
Aecom
ACM
$9.68B
| $1.1M | 0.01% |
34,300
| – | – |
|
521
Celanese
CE
$4.98B
| $1.08M | 0.01% |
16,843
+7,515
| +81% | +$456K |
|
|
XLS
522
DELISTED
EXELIS INC COM STK
XLS
| $1.08M | 0.01% |
68,245
| – | – |
|
523
T. Rowe Price
TROW
$24.3B
| $1.07M | 0.01% |
12,725
+9,518
| +297% | +$777K |
|
|
ENV
524
DELISTED
ENVESTNET, INC.
ENV
| $1.07M | 0.01% |
21,900
| – | – |
|
|
ENDP
525
DELISTED
Endo International plc
ENDP
| $1.06M | 0.01% |
15,114
+1,904
| +14% | +$127K |
|
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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.