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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 | |
|---|---|---|---|---|---|---|
551
Nucor
NUE
$62.1B
| $714K | 0.01% |
14,142
| – | – |
|
552
Kinder Morgan
KMI
$68.7B
| $705K | 0.01% |
21,672
+12,328
| +132% | +$413K |
|
|
PCP
553
DELISTED
PRECISION CASTPARTS CORP
PCP
| $687K | 0.01% |
2,716
+191
| +8% | +$49.4K |
|
554
Welltower
WELL
$171B
| $686K | 0.01% |
11,515
| – | – |
|
555
Western Alliance Bancorporation
WAL
$8.87B
| $684K | 0.01% |
+27,800
| New | +$643K |
|
|
CIT
556
DELISTED
CIT Group Inc.
CIT
| $673K | 0.01% |
13,735
| – | – |
|
557
Universal Corp
UVV
$1.27B
| $671K | 0.01% |
12,000
| – | – |
|
558
NorthWestern Energy
NWE
$4.43B
| $658K | 0.01% |
13,865
| – | – |
|
559
W.W. Grainger
GWW
$60.2B
| $652K | 0.01% |
2,581
| – | – |
|
|
DISH
560
DELISTED
DISH Network Corp.
DISH
| $652K | 0.01% |
10,485
| – | – |
|
|
FNGN
561
DELISTED
Financial Engines, Inc.
FNGN
| $635K | ﹤0.01% |
12,500
-2,500
| -17% | -$151K |
|
562
National Health Investors
NHI
$3.65B
| $623K | ﹤0.01% |
10,300
-280,252
| -96% | -$17M |
|
563
Freeport-McMoran
FCX
$97.5B
| $621K | ﹤0.01% |
18,741
+2,065
| +12% | +$68.7K |
|
564
Netflix
NFLX
$309B
| $619K | ﹤0.01% |
123,060
+100,030
| +434% | +$573K |
|
565
Motorola Solutions
MSI
$77.4B
| $597K | ﹤0.01% |
9,291
| – | – |
|
|
PDM
566
Piedmont Realty Trust
PDM
$1.19B
| $583K | ﹤0.01% |
34,000
-75,870
| -69% | -$1.27M |
|
567
M&T Bank
MTB
$36.2B
| $574K | ﹤0.01% |
4,733
+1,145
| +32% | +$132K |
|
568
Aflac
AFL
$62.6B
| $568K | ﹤0.01% |
18,030
+1,156
| +7% | +$36.7K |
|
569
OGE Energy
OGE
$9.71B
| $564K | ﹤0.01% |
15,356
| – | – |
|
570
American States Water
AWR
$3.46B
| $542K | ﹤0.01% |
16,796
-16,278
| -49% | -$477K |
|
571
Roper Technologies
ROP
$39.8B
| $534K | ﹤0.01% |
3,997
| – | – |
|
572
Arrow Electronics
ARW
$10.4B
| $533K | ﹤0.01% |
8,969
+824
| +10% | +$44.9K |
|
573
Celanese
CE
$4.82B
| $518K | ﹤0.01% |
9,328
+8,358
| +862% | +$445K |
|
574
Western Union
WU
$2.21B
| $495K | ﹤0.01% |
30,254
| – | – |
|
|
XOOM
575
DELISTED
XOOM CORP COM
XOOM
| $488K | ﹤0.01% |
25,000
| – | – |
|
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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.