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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
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.2
quarters
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 | 19.54% |
| 2 | Healthcare | 16.85% |
| 3 | Technology | 11.57% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$599B
| $288M | 2.21% |
2,926,796
+179,690
| +7% | +$16.7M |
2013 Q2
3 quarters
|
|
2
JPMorgan Chase
JPM
$881B
| $271M | 2.08% |
4,458,998
+138,912
| +3% | +$8.03M |
2013 Q2
3 quarters
|
|
3
Pfizer
PFE
$162B
| $267M | 2.05% |
8,762,012
+577,408
| +7% | +$17.2M |
2013 Q2
3 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.27T
| $267M | 2.05% |
9,606,955
-96,279
| -1% | -$2.8M |
2013 Q2
3 quarters
|
|
5
Citigroup
C
$209B
| $243M | 1.86% |
5,096,164
+409,877
| +9% | +$20.4M |
2013 Q2
3 quarters
|
|
6
Microsoft
MSFT
$4.04T
| $225M | 1.73% |
5,501,060
+92,032
| +2% | +$3.45M |
2013 Q2
3 quarters
|
|
7
CVS Health
CVS
$112B
| $221M | 1.7% |
2,953,405
+361,741
| +14% | +$25.6M |
2013 Q2
3 quarters
|
|
8
Comcast
CMCSA
$74.1B
| $199M | 1.53% |
7,976,026
+216,996
| +3% | +$5.65M |
2013 Q2
3 quarters
|
|
9
Capital One
COF
$122B
| $186M | 1.43% |
2,411,869
+114,543
| +5% | +$8.41M |
2013 Q2
3 quarters
|
|
10
ExxonMobil
XOM
$716B
| $185M | 1.42% |
1,897,067
+318,839
| +20% | +$30.4M |
2013 Q2
3 quarters
|
|
11
Visa
V
$744B
| $184M | 1.41% |
3,414,716
-87,176
| -2% | -$4.84M |
2013 Q2
3 quarters
|
|
12
Qualcomm
QCOM
$189B
| $164M | 1.26% |
2,082,812
+156,826
| +8% | +$11.8M |
2013 Q2
3 quarters
|
|
13
Oracle
ORCL
$434B
| $151M | 1.16% |
3,694,871
+426,045
| +13% | +$16.2M |
2013 Q2
3 quarters
|
|
14
Mondelez International
MDLZ
$78.5B
| $140M | 1.08% |
4,062,052
+15,536
| +0.4% | +$531K |
2013 Q2
3 quarters
|
|
|
15
Booking.com
BKNG
$118B
| $136M | 1.04% |
2,849,725
+1,859,800
| +188% | +$91.8M |
2013 Q2
3 quarters
|
|
16
Walt Disney
DIS
$187B
| $135M | 1.04% |
1,685,755
-66,570
| -4% | -$5.16M |
2013 Q2
3 quarters
|
|
17
Cisco
CSCO
$454B
| $134M | 1.03% |
5,983,687
+567,600
| +10% | +$12.5M |
2013 Q2
3 quarters
|
|
18
McDonald's
MCD
$167B
| $130M | 1% |
1,330,597
+3,501
| +0.3% | +$335K |
2013 Q2
3 quarters
|
|
19
Colgate-Palmolive
CL
$71.7B
| $129M | 0.99% |
1,982,174
+122,765
| +7% | +$7.74M |
2013 Q2
3 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $126M | 0.97% |
1,011,382
+163,672
| +19% | +$19.1M |
2013 Q2
3 quarters
|
|
21
Wells Fargo
WFC
$244B
| $124M | 0.95% |
2,496,356
+457,741
| +22% | +$21.3M |
2013 Q2
3 quarters
|
|
|
22
Norfolk Southern
NSC
$72.1B
| $124M | 0.95% |
1,271,333
+995,670
| +361% | +$92.4M |
2013 Q2
3 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.94T
| $121M | 0.93% |
2,009,948
-9,607
| -0.5% | -$609K |
2013 Q2
3 quarters
|
|
24
Western Digital
WDC
$143B
| $120M | 0.92% |
1,723,460
-125,053
| -7% | -$8.16M |
2013 Q2
3 quarters
|
|
25
AES
AES
$10.7B
| $118M | 0.9% |
8,251,924
+508,324
| +7% | +$7.17M |
2013 Q2
3 quarters
|
|
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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 20% 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.