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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
+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
Cap. Flow
+$416M
Cap. Flow %
2.98%
Top 10 Hldgs %
16.89%
Holding
790
New
55
Increased
462
Reduced
136
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$188M
2
ABBV icon
AbbVie
ABBV
+$141M
3
YUM icon
Yum! Brands
YUM
+$90.6M
4
CERN
Cerner Corp
CERN
+$62.7M
5
AMAT icon
Applied Materials
AMAT
+$36.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$122M
2
MCD icon
McDonald's
MCD
+$105M
3
JNJ icon
Johnson & Johnson
JNJ
+$102M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$92.8M
5
CL icon
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
MDU icon
526
MDU Resources
MDU
$4.18B
$1.06M 0.01%
79,202
+60,722
+329% +$793K
TEG
527
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.03M 0.01%
14,533
– –
SWK icon
528
Stanley Black & Decker
SWK
$15.6B
$1.02M 0.01%
11,655
+7,916
+212% +$675K
DBD
529
DELISTED
Diebold Nixdorf Incorporated
DBD
$1M 0.01%
+25,000
New +$959K
BKH icon
530
Black Hills Corp
BKH
$5.46B
$1M 0.01%
16,300
– –
OGS icon
531
ONE Gas
OGS
$4.97B
$997K 0.01%
26,422
+5,437
+26% +$199K
EFV icon
532
iShares MSCI EAFE Value ETF
EFV
$29.2B
$994K 0.01%
16,944
+2,676
+19% +$158K
TFCF
533
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$985K 0.01%
28,751
+2,765
+11% +$91.6K
SWY
534
DELISTED
SAFEWAY INC
SWY
$983K 0.01%
28,621
-11,675
-29% -$399K
WELL icon
535
Welltower
WELL
$171B
$982K 0.01%
15,669
+4,154
+36% +$261K
EVTC icon
536
Evertec
EVTC
$1.87B
$970K 0.01%
40,000
-10,000
-20% -$238K
CADE
537
DELISTED
Cadence Bank
CADE
$963K 0.01%
39,200
– –
SF
538
Stifel
SF
$12.8B
$947K 0.01%
45,000
– –
NBL
539
DELISTED
Noble Energy, Inc.
NBL
$928K 0.01%
11,980
+567
+5% +$41.3K
WT icon
540
WisdomTree
WT
$3.34B
$927K 0.01%
+75,000
New +$849K
OHI icon
541
Omega Healthcare
OHI
$14.8B
$925K 0.01%
25,100
– –
XOOM
542
DELISTED
XOOM CORP COM
XOOM
$923K 0.01%
35,000
+10,000
+40% +$222K
ARW icon
543
Arrow Electronics
ARW
$11.6B
$910K 0.01%
15,066
+6,097
+68% +$355K
SHW icon
544
Sherwin-Williams
SHW
$89.7B
$910K 0.01%
13,197
+1,710
+15% +$114K
CMLS
545
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$908K 0.01%
17,225
– –
DWRE
546
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$902K 0.01%
13,000
– –
SCU
547
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$899K 0.01%
6,500
– –
CPRI icon
548
Capri Holdings
CPRI
$1.84B
$883K 0.01%
9,961
-291,573
-97% -$26.8M
ATRO icon
549
Astronics
ATRO
$3.81B
$881K 0.01%
34,165
– –
MTB icon
550
M&T Bank
MTB
$36.4B
$873K 0.01%
7,034
+2,301
+49% +$280K
20 21
22
23 24

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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.