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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
+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
Cap. Flow
+$792M
Cap. Flow %
6.08%
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
361
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$96.2M
2
NSC icon
Norfolk Southern
NSC
+$92.4M
3
BKNG icon
Booking.com
BKNG
+$91.8M
4
VMW
VMware, Inc
VMW
+$66M
5
TEX icon
Terex
TEX
+$61.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$125M
2
MMM icon
3M
MMM
+$94.4M
3
ACN icon
Accenture
ACN
+$76.2M
4
EXPE icon
Expedia Group
EXPE
+$69.8M
5
VLO icon
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
ENH
576
DELISTED
Endurance Specialty Holdings Ltd
ENH
$480K ﹤0.01%
+8,917
New +$474K
GAP
577
The Gap Inc
GAP
$7.37B
$478K ﹤0.01%
11,924
– –
ROST icon
578
Ross Stores
ROST
$81.9B
$468K ﹤0.01%
13,096
– –
GNC
579
DELISTED
GNC Holdings, Inc.
GNC
$468K ﹤0.01%
+10,641
New +$527K
NEM icon
580
Newmont
NEM
$119B
$467K ﹤0.01%
19,910
– –
CLB icon
581
Core Laboratories
CLB
$521M
$465K ﹤0.01%
2,346
– –
WST icon
582
West Pharmaceutical
WST
$24.9B
$462K ﹤0.01%
10,503
+9,811
+1,418% +$462K
DMND
583
DELISTED
DIAMOND FOODS, INC.
DMND
$440K ﹤0.01%
12,600
-4,650
-27% -$132K
NRG icon
584
NRG Energy
NRG
$24.8B
$433K ﹤0.01%
13,630
– –
LDOS icon
585
Leidos
LDOS
$17.3B
$389K ﹤0.01%
11,000
– –
CHRW icon
586
C.H. Robinson
CHRW
$17.5B
$385K ﹤0.01%
7,346
-962
-12% -$52.4K
WRB icon
587
W.R. Berkley
WRB
$26.6B
$379K ﹤0.01%
30,713
– –
WY icon
588
Weyerhaeuser
WY
$18.4B
$377K ﹤0.01%
12,856
+1,351
+12% +$40.6K
QVCGA
589
DELISTED
QVC Group Inc Series A
QVCGA
$371K ﹤0.01%
313
– –
XLNX
590
DELISTED
Xilinx Inc
XLNX
$367K ﹤0.01%
6,766
– –
OI icon
591
O-I Glass
OI
$1.08B
$366K ﹤0.01%
10,830
– –
FLR icon
592
Fluor
FLR
$7.96B
$364K ﹤0.01%
4,687
– –
HSP
593
DELISTED
HOSPIRA INC
HSP
$350K ﹤0.01%
8,102
+6,670
+466% +$286K
SIAL
594
DELISTED
SIGMA - ALDRICH CORP
SIAL
$347K ﹤0.01%
3,719
– –
VNO icon
595
Vornado Realty Trust
VNO
$7.38B
$338K ﹤0.01%
4,679
– –
SRCL
596
DELISTED
Stericycle Inc
SRCL
$329K ﹤0.01%
2,894
– –
IVV icon
597
iShares Core S&P 500 ETF
IVV
$902B
$320K ﹤0.01%
1,704
-1,801
-51% -$333K
S
598
DELISTED
Sprint Corporation
S
$316K ﹤0.01%
34,323
-21,356
-38% -$188K
COL
599
DELISTED
Rockwell Collins
COL
$314K ﹤0.01%
3,939
– –
SWK icon
600
Stanley Black & Decker
SWK
$15.7B
$304K ﹤0.01%
3,739
– –
22 23
24
25 26

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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.