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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 | |
|---|---|---|---|---|---|---|
551
Evercore
EVR
$12.3B
| $865K | 0.01% |
+15,000
| New | +$823K |
|
552
Nucor
NUE
$62.6B
| $859K | 0.01% |
17,433
+3,291
| +23% | +$169K |
|
553
Oneok
OKE
$55B
| $839K | 0.01% |
12,320
-924
| -7% | -$58.5K |
|
|
SLH
554
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $839K | 0.01% |
12,500
| – | – |
|
555
Jabil
JBL
$35.5B
| $837K | 0.01% |
+40,000
| New | +$743K |
|
556
Blackstone
BX
$109B
| $836K | 0.01% |
25,475
-15,285
| -38% | -$471K |
|
557
Northern Trust
NTRS
$33.7B
| $834K | 0.01% |
12,984
+1,604
| +14% | +$98.9K |
|
558
Axos Financial
AX
$5.89B
| $823K | 0.01% |
44,800
| – | – |
|
|
LCI
559
DELISTED
Lannett Company, Inc.
LCI
| $809K | 0.01% |
+4,075
| New | +$641K |
|
560
CNX Resources
CNX
$5.11B
| $803K | 0.01% |
20,896
+18,910
| +952% | +$693K |
|
561
Netflix
NFLX
$309B
| $793K | 0.01% |
126,070
+3,010
| +2% | +$16.3K |
|
562
Fossil Group
FOSL
$349M
| $792K | 0.01% |
+7,577
| New | +$809K |
|
563
Vornado Realty Trust
VNO
$7.45B
| $792K | 0.01% |
10,131
+5,452
| +117% | +$414K |
|
564
Reinsurance Group of America
RGA
$15.5B
| $789K | 0.01% |
10,000
| – | – |
|
565
Equity Residential
EQR
$25.4B
| $786K | 0.01% |
12,483
-316,540
| -96% | -$19.2M |
|
|
TSS
566
DELISTED
Total System Services, Inc.
TSS
| $785K | 0.01% |
25,000
| – | – |
|
|
DISH
567
DELISTED
DISH Network Corp.
DISH
| $779K | 0.01% |
11,966
+1,481
| +14% | +$89K |
|
|
MANT
568
DELISTED
Mantech International Corp
MANT
| $778K | 0.01% |
26,359
+25,470
| +2,865% | +$752K |
|
569
Dolby
DLB
$5.75B
| $773K | 0.01% |
+17,900
| New | +$748K |
|
570
AAR Corp
AIR
$5.91B
| $763K | 0.01% |
+27,700
| New | +$718K |
|
571
Graphic Packaging
GPK
$3.52B
| $757K | 0.01% |
+64,742
| New | +$694K |
|
572
W.W. Grainger
GWW
$60.5B
| $750K | 0.01% |
2,953
+372
| +14% | +$95K |
|
|
KNGT
573
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $750K | 0.01% |
31,587
+30,100
| +2,024% | +$715K |
|
574
Newmont
NEM
$110B
| $749K | 0.01% |
29,457
+9,547
| +48% | +$230K |
|
575
NorthWestern Energy
NWE
$4.25B
| $724K | 0.01% |
13,865
| – | – |
|
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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.