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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
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.8
quarters
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 | 18.61% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$889B
| $280M | 2.01% |
4,864,394
+405,396
| +9% | +$22.8M |
2013 Q2
4 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.27T
| $274M | 1.96% |
9,400,338
-206,617
| -2% | -$5.61M |
2013 Q2
4 quarters
|
|
3
Citigroup
C
$221B
| $254M | 1.82% |
5,397,651
+301,487
| +6% | +$14.3M |
2013 Q2
4 quarters
|
|
|
4
Apple
AAPL
$4.98T
| $241M | 1.73% |
10,394,424
+8,849,104
| +573% | +$188M |
2013 Q2
4 quarters
|
|
5
Microsoft
MSFT
$4.02T
| $237M | 1.7% |
5,681,791
+180,731
| +3% | +$7.31M |
2013 Q2
4 quarters
|
|
6
Capital One
COF
$123B
| $220M | 1.57% |
2,663,154
+251,285
| +10% | +$19.5M |
2013 Q2
4 quarters
|
|
7
CVS Health
CVS
$112B
| $219M | 1.57% |
2,909,819
-43,586
| -1% | -$3.29M |
2013 Q2
4 quarters
|
|
8
Pfizer
PFE
$162B
| $217M | 1.55% |
7,706,101
-1,055,911
| -12% | -$30.1M |
2013 Q2
4 quarters
|
|
9
Comcast
CMCSA
$73.4B
| $214M | 1.53% |
7,958,150
-17,876
| -0.2% | -$459K |
2013 Q2
4 quarters
|
|
10
ExxonMobil
XOM
$708B
| $203M | 1.45% |
2,017,111
+120,044
| +6% | +$12.1M |
2013 Q2
4 quarters
|
|
|
11
Johnson & Johnson
JNJ
$636B
| $200M | 1.43% |
1,914,431
-1,012,365
| -35% | -$102M |
2013 Q2
4 quarters
|
|
12
Visa
V
$731B
| $180M | 1.29% |
3,421,124
+6,408
| +0.2% | +$335K |
2013 Q2
4 quarters
|
|
|
13
AbbVie
ABBV
$497B
| $178M | 1.27% |
3,154,201
+2,690,157
| +580% | +$141M |
2013 Q2
4 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.89T
| $170M | 1.22% |
2,528,616
+518,668
| +26% | +$31.9M |
2013 Q2
4 quarters
|
|
15
Oracle
ORCL
$416B
| $162M | 1.16% |
3,993,619
+298,748
| +8% | +$12.3M |
2013 Q2
4 quarters
|
|
16
Cisco
CSCO
$455B
| $157M | 1.12% |
6,324,835
+341,148
| +6% | +$8.13M |
2013 Q2
4 quarters
|
|
17
Wells Fargo
WFC
$252B
| $152M | 1.09% |
2,895,885
+399,529
| +16% | +$20.1M |
2013 Q2
4 quarters
|
|
18
Walt Disney
DIS
$187B
| $147M | 1.05% |
1,708,930
+23,175
| +1% | +$1.89M |
2013 Q2
4 quarters
|
|
19
Mondelez International
MDLZ
$78.9B
| $143M | 1.03% |
3,810,695
-251,357
| -6% | -$9.19M |
2013 Q2
4 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $142M | 1.02% |
1,123,034
+111,652
| +11% | +$14.1M |
2013 Q2
4 quarters
|
|
21
Booking.com
BKNG
$119B
| $133M | 0.95% |
2,772,100
-77,625
| -3% | -$3.73M |
2013 Q2
4 quarters
|
|
22
Qualcomm
QCOM
$186B
| $133M | 0.95% |
1,683,967
-398,845
| -19% | -$31.7M |
2013 Q2
4 quarters
|
|
23
Cardinal Health
CAH
$55.1B
| $133M | 0.95% |
1,935,792
+450,741
| +30% | +$30.7M |
2013 Q2
4 quarters
|
|
24
AES
AES
$10.7B
| $130M | 0.93% |
8,346,809
+94,885
| +1% | +$1.36M |
2013 Q2
4 quarters
|
|
25
Norfolk Southern
NSC
$71.7B
| $126M | 0.9% |
1,220,175
-51,158
| -4% | -$5.02M |
2013 Q2
4 quarters
|
|
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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 19% of assets, down from 20% 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.