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
+1.13%
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
+$25M
(+0.18%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
800
New
47
Increased
326
Reduced
213
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$60.9M |
| 2 |
Intel
INTC
|
+$47.6M |
| 3 |
Philip Morris
PM
|
+$45.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$38.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$66M |
| 2 |
Walt Disney
DIS
|
+$58.7M |
| 3 |
RTX Corp
RTX
|
+$48.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$46.7M |
| 5 |
Visa
V
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.44% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$45.5B
| $13.2M | 0.09% |
186,987
-17,514
| -9% | -$1.28M |
|
227
Hercules Capital
HTGC
$3.11B
| $13.1M | 0.09% |
907,301
-77,091
| -8% | -$1.22M |
|
228
HP
HPQ
$26.3B
| $13.1M | 0.09% |
813,714
+59,278
| +8% | +$961K |
|
|
SIX
229
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.1M | 0.09% |
380,493
+10,743
| +3% | +$404K |
|
230
AXIS Capital
AXS
$7.3B
| $13M | 0.09% |
275,660
+12,584
| +5% | +$582K |
|
|
SCG
231
DELISTED
Scana
SCG
| $13M | 0.09% |
261,811
+58,049
| +28% | +$2.98M |
|
232
Las Vegas Sands
LVS
$29.6B
| $12.3M | 0.09% |
197,911
+269
| +0.1% | +$18.5K |
|
|
HCC
233
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.2M | 0.09% |
252,907
+84,463
| +50% | +$4.11M |
|
234
American Homes 4 Rent
AMH
$12.2B
| $12M | 0.09% |
711,989
-88,677
| -11% | -$1.58M |
|
235
AutoZone
AZO
$49.8B
| $11.8M | 0.08% |
23,154
| – | – |
|
|
PDLI
236
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.7M | 0.08% |
1,563,014
+607,726
| +64% | +$5.64M |
|
237
AvalonBay Communities
AVB
$25.8B
| $11.6M | 0.08% |
82,517
+9,610
| +13% | +$1.43M |
|
238
Illumina
ILMN
$28.8B
| $11.4M | 0.08% |
71,439
-29,541
| -29% | -$4.94M |
|
239
Ares Capital
ARCC
$14.3B
| $11.4M | 0.08% |
703,005
-46,184
| -6% | -$780K |
|
240
United Airlines
UAL
$40.7B
| $11.3M | 0.08% |
240,917
+10,750
| +5% | +$499K |
|
|
VR
241
DELISTED
Validus Hold Ltd
VR
| $11.2M | 0.08% |
286,972
-65,787
| -19% | -$2.52M |
|
242
ON Semiconductor
ON
$32.5B
| $11.2M | 0.08% |
1,247,315
| – | – |
|
243
Pinnacle West Capital
PNW
$12.2B
| $10.8M | 0.08% |
198,235
-485
| -0.2% | -$27K |
|
244
Waste Management
WM
$90.8B
| $10.7M | 0.08% |
224,920
-3,706
| -2% | -$170K |
|
245
Bank of America
BAC
$453B
| $10.7M | 0.08% |
625,608
-3,920
| -0.6% | -$62.4K |
|
|
PBCT
246
DELISTED
People's United Financial Inc
PBCT
| $10.6M | 0.08% |
731,919
+3,942
| +0.5% | +$58.5K |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $10.5M | 0.08% |
190,400
| – | – |
|
248
Cencora
COR
$60.8B
| $10.5M | 0.08% |
136,298
-6,334
| -4% | -$481K |
|
|
MRH
249
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $10.4M | 0.07% |
332,955
+221,579
| +199% | +$6.93M |
|
|
GAS
250
DELISTED
AGL Resources Inc
GAS
| $10.3M | 0.07% |
200,889
+152,630
| +316% | +$8.05M |
|
Similar funds
CBU
Robeco Institutional Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Robeco Institutional Asset Management held 800 positions worth $14B, up 0.18% from $14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Robeco Institutional Asset Management's Q3 2014 filing shows 47 new, 326 increased, 213 reduced and 45 closed positions. Its largest new stake was NXP Semiconductors: 916,078 shares worth $62.7M. The largest sale was TJX Companies, an estimated $66M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Robeco Institutional Asset Management's largest Q3 2014 buy was NXP Semiconductors: 916,078 shares worth $62.7M.
- Robeco Institutional Asset Management added most to Intel in Q3 2014, an estimated $47.6M increase.
- Robeco Institutional Asset Management's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $66M.
- Robeco Institutional Asset Management fully exited ROCK-TENN COMPANY CL-A in Q3 2014, selling an estimated $23.3M.
- Robeco Institutional Asset Management's ten largest holdings make up 18% of its $14B portfolio in Q3 2014.
- Robeco Institutional Asset Management opened 47 new positions and closed 45 in Q3 2014.
- Robeco Institutional Asset Management's portfolio value rose 0.18% quarter-over-quarter to $14B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.