We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CIT
576
DELISTED
CIT Group Inc.
CIT
| $721K | 0.01% |
15,761
+2,026
| +15% | +$91.4K |
|
577
Motorola Solutions
MSI
$72.7B
| $715K | 0.01% |
10,733
+1,442
| +16% | +$94.9K |
|
|
ARRS
578
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $690K | ﹤0.01% |
+21,216
| New | +$627K |
|
579
Flowserve
FLS
$10B
| $689K | ﹤0.01% |
9,271
+8,368
| +927% | +$634K |
|
580
Roper Technologies
ROP
$39B
| $680K | ﹤0.01% |
4,659
+662
| +17% | +$92.4K |
|
|
TW
581
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $678K | ﹤0.01% |
6,502
-2,828
| -30% | -$309K |
|
582
Cummins
CMI
$89.5B
| $677K | ﹤0.01% |
4,390
+2,596
| +145% | +$393K |
|
583
Universal Corp
UVV
$1.3B
| $664K | ﹤0.01% |
12,000
| – | – |
|
584
Western Alliance Bancorporation
WAL
$9.05B
| $662K | ﹤0.01% |
27,800
| – | – |
|
|
BGG
585
DELISTED
Briggs & Stratton Corp.
BGG
| $661K | ﹤0.01% |
+32,300
| New | +$681K |
|
|
EGL
586
DELISTED
Engility Holdings, Inc.
EGL
| $647K | ﹤0.01% |
+16,900
| New | +$700K |
|
587
National Health Investors
NHI
$3.64B
| $644K | ﹤0.01% |
10,300
| – | – |
|
|
PDM
588
Piedmont Realty Trust
PDM
$1.21B
| $644K | ﹤0.01% |
34,000
| – | – |
|
|
FRX
589
DELISTED
FOREST LABORATORIES INC
FRX
| $627K | ﹤0.01% |
6,339
-9,903
| -61% | -$924K |
|
590
Acuity Brands
AYI
$10.7B
| $621K | ﹤0.01% |
4,489
+4,300
| +2,275% | +$547K |
|
591
Fluor
FLR
$7.2B
| $621K | ﹤0.01% |
8,073
+3,386
| +72% | +$258K |
|
592
Mattel
MAT
$4.2B
| $621K | ﹤0.01% |
15,922
-21,248
| -57% | -$825K |
|
593
Eastman Chemical
EMN
$8.39B
| $588K | ﹤0.01% |
6,727
+5,791
| +619% | +$503K |
|
594
NRG Energy
NRG
$25.5B
| $587K | ﹤0.01% |
15,779
+2,149
| +16% | +$74K |
|
|
GAP
595
The Gap Inc
GAP
$7.4B
| $584K | ﹤0.01% |
14,048
+2,124
| +18% | +$86K |
|
596
Avnet
AVT
$7.97B
| $567K | ﹤0.01% |
12,803
-30,252
| -70% | -$1.33M |
|
|
FNGN
597
DELISTED
Financial Engines, Inc.
FNGN
| $566K | ﹤0.01% |
12,500
| – | – |
|
|
NTUS
598
DELISTED
Natus Medical Inc
NTUS
| $565K | ﹤0.01% |
+22,473
| New | +$556K |
|
|
SBNY
599
DELISTED
Signature Bank
SBNY
| $562K | ﹤0.01% |
4,450
+4,300
| +2,867% | +$517K |
|
600
Charter Communications
CHTR
$18.3B
| $560K | ﹤0.01% |
3,536
-273,861
| -99% | -$37.8M |
|
Similar funds
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.