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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 | |
|---|---|---|---|---|---|---|
601
American States Water
AWR
$3.33B
| $558K | ﹤0.01% |
16,796
| – | – |
|
602
C.H. Robinson
CHRW
$17.9B
| $557K | ﹤0.01% |
8,733
+1,387
| +19% | +$81.5K |
|
603
OGE Energy
OGE
$9.71B
| $554K | ﹤0.01% |
14,178
-1,178
| -8% | -$43.1K |
|
604
Salesforce
CRM
$158B
| $543K | ﹤0.01% |
9,349
+5,206
| +126% | +$281K |
|
605
FerroAtlántica
GSM
$775M
| $543K | ﹤0.01% |
+26,100
| New | +$525K |
|
606
Ross Stores
ROST
$81.2B
| $525K | ﹤0.01% |
15,868
+2,772
| +21% | +$95.2K |
|
607
Weyerhaeuser
WY
$18.6B
| $520K | ﹤0.01% |
15,708
+2,852
| +22% | +$86.2K |
|
|
PXD
608
DELISTED
Pioneer Natural Resource Co.
PXD
| $519K | ﹤0.01% |
2,258
+1,243
| +122% | +$257K |
|
609
W.R. Berkley
WRB
$26.8B
| $508K | ﹤0.01% |
37,027
+6,314
| +21% | +$82.1K |
|
610
The Greenbrier Companies
GBX
$1.54B
| $504K | ﹤0.01% |
+8,741
| New | +$456K |
|
|
WDR
611
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $488K | ﹤0.01% |
7,800
-6,074
| -44% | -$393K |
|
|
CHK
612
DELISTED
Chesapeake Energy Corporation
CHK
| $486K | ﹤0.01% |
82
-246
| -75% | -$1.34M |
|
|
TRW
613
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $486K | ﹤0.01% |
5,434
+4,737
| +680% | +$396K |
|
614
KBR
KBR
$4.58B
| $481K | ﹤0.01% |
20,167
+17,762
| +739% | +$445K |
|
|
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
| $474K | ﹤0.01% |
8,253
-230,623
| -97% | -$14.4M |
|
|
SPN
616
DELISTED
Superior Energy Services, Inc.
SPN
| $473K | ﹤0.01% |
1,307
+1,206
| +1,194% | +$399K |
|
|
ENH
617
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $460K | ﹤0.01% |
8,917
| – | – |
|
|
SIAL
618
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $460K | ﹤0.01% |
4,539
+820
| +22% | +$79.6K |
|
|
SAFM
619
DELISTED
Sanderson Farms Inc
SAFM
| $457K | ﹤0.01% |
+4,700
| New | +$407K |
|
|
HOLX
620
DELISTED
Hologic
HOLX
| $441K | ﹤0.01% |
+17,408
| New | +$407K |
|
621
Vulcan Materials
VMC
$37.2B
| $434K | ﹤0.01% |
6,815
+5,828
| +590% | +$369K |
|
622
Ryder
R
$10.2B
| $425K | ﹤0.01% |
+4,821
| New | +$404K |
|
623
VeriSign
VRSN
$26.5B
| $423K | ﹤0.01% |
8,660
-18,926
| -69% | -$943K |
|
|
HSP
624
DELISTED
HOSPIRA INC
HSP
| $416K | ﹤0.01% |
8,102
| – | – |
|
|
SRCL
625
DELISTED
Stericycle Inc
SRCL
| $408K | ﹤0.01% |
3,441
+547
| +19% | +$62.6K |
|
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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.