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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 | |
|---|---|---|---|---|---|---|
526
CONMED
CNMD
$1.47B
| $880K | 0.01% |
+20,252
| New | +$903K |
|
|
ENV
527
DELISTED
ENVESTNET, INC.
ENV
| $880K | 0.01% |
+21,900
| New | +$939K |
|
528
American Tower
AMT
$80.4B
| $870K | 0.01% |
10,620
+515
| +5% | +$42K |
|
529
LiveRamp
RAMP
$2.3B
| $870K | 0.01% |
+25,300
| New | +$911K |
|
|
TEG
530
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $866K | 0.01% |
14,533
-934
| -6% | -$51.8K |
|
531
Williams Companies
WMB
$86.1B
| $854K | 0.01% |
21,039
+1,202
| +6% | +$48.7K |
|
532
Omega Healthcare
OHI
$14.7B
| $841K | 0.01% |
25,100
-352,400
| -93% | -$11.2M |
|
|
CTCT
533
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $841K | 0.01% |
+34,400
| New | +$969K |
|
|
DWRE
534
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $833K | 0.01% |
+13,000
| New | +$905K |
|
535
Adobe
ADBE
$105B
| $832K | 0.01% |
12,638
+727
| +6% | +$46.6K |
|
536
Jazz Pharmaceuticals
JAZZ
$16.7B
| $828K | 0.01% |
+5,974
| New | +$899K |
|
537
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $820K | 0.01% |
14,268
+1,344
| +10% | +$75.9K |
|
538
Murphy Oil
MUR
$4.78B
| $818K | 0.01% |
13,026
+1,308
| +11% | +$78.6K |
|
539
Globe Life
GL
$14.3B
| $817K | 0.01% |
15,587
+2,060
| +15% | +$106K |
|
|
NBL
540
DELISTED
Noble Energy, Inc.
NBL
| $811K | 0.01% |
11,413
| – | – |
|
|
TFCF
541
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $808K | 0.01% |
25,986
| – | – |
|
542
Humana
HUM
$46.2B
| $805K | 0.01% |
7,140
| – | – |
|
543
Reinsurance Group of America
RGA
$16.1B
| $796K | 0.01% |
10,000
-5,000
| -33% | -$380K |
|
|
SLH
544
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $792K | 0.01% |
+12,500
| New | +$842K |
|
545
Oneok
OKE
$54.5B
| $785K | 0.01% |
13,244
-28,819
| -69% | -$1.69M |
|
|
TSS
546
DELISTED
Total System Services, Inc.
TSS
| $760K | 0.01% |
+25,000
| New | +$768K |
|
547
Sherwin-Williams
SHW
$89.8B
| $755K | 0.01% |
11,487
| – | – |
|
548
ONE Gas
OGS
$5.04B
| $754K | 0.01% |
+20,985
| New | +$722K |
|
549
Northern Trust
NTRS
$33.9B
| $746K | 0.01% |
11,380
+137
| +1% | +$8.5K |
|
|
GMCR
550
DELISTED
KEURIG GREEN MTN INC
GMCR
| $727K | 0.01% |
6,877
-16,532
| -71% | -$1.64M |
|
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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.