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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
+7.04%
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
$13.9B
AUM Growth
-$53.3M
(-0.38%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
808
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.2M |
| 2 |
HP
HPQ
|
+$67.3M |
| 3 |
American International
AIG
|
+$62.7M |
| 4 |
Capri Holdings
CPRI
|
+$52M |
| 5 |
Crown Holdings
CCK
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$131M |
| 2 |
Visa
V
|
+$80.9M |
| 3 |
Booking.com
BKNG
|
+$80.2M |
| 4 |
AbbVie
ABBV
|
+$59.7M |
| 5 |
NextEra Energy
NEE
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.99% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $15.3M | 0.11% |
127,681
-41,522
| -25% | -$4.82M |
|
|
SCG
227
DELISTED
Scana
SCG
| $15.2M | 0.11% |
251,024
-10,787
| -4% | -$597K |
|
228
Thermo Fisher Scientific
TMO
$220B
| $15.2M | 0.11% |
120,934
-83,267
| -41% | -$10.1M |
|
229
AXIS Capital
AXS
$7.3B
| $15M | 0.11% |
293,777
+18,117
| +7% | +$886K |
|
230
Ball Corp
BALL
$16.4B
| $14.6M | 0.11% |
429,616
-6,220
| -1% | -$205K |
|
231
AvalonBay Communities
AVB
$26.3B
| $14.4M | 0.1% |
88,132
+5,615
| +7% | +$880K |
|
232
Huntington Ingalls Industries
HII
$12.8B
| $14.4M | 0.1% |
127,896
| – | – |
|
233
Halliburton
HAL
$27.4B
| $14.3M | 0.1% |
362,679
-9,099
| -2% | -$443K |
|
234
Prologis
PLD
$134B
| $14.2M | 0.1% |
329,994
+61,277
| +23% | +$2.51M |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $14.2M | 0.1% |
109,254
-51,312
| -32% | -$6.5M |
|
236
Global Payments
GPN
$25.1B
| $14.1M | 0.1% |
350,338
-173,460
| -33% | -$6.94M |
|
|
HCC
237
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.1M | 0.1% |
263,615
+10,708
| +4% | +$554K |
|
|
K
238
DELISTED
Kellanova
K
| $14M | 0.1% |
227,144
-46,935
| -17% | -$2.82M |
|
239
Caterpillar
CAT
$393B
| $13.7M | 0.1% |
149,986
+7,364
| +5% | +$717K |
|
240
C.H. Robinson
CHRW
$17.5B
| $13.7M | 0.1% |
183,099
+155,323
| +559% | +$11.1M |
|
|
WR
241
DELISTED
Westar Energy Inc
WR
| $13.5M | 0.1% |
328,494
+199,389
| +154% | +$7.61M |
|
242
PTC
PTC
$16.7B
| $13.5M | 0.1% |
369,600
-700
| -0.2% | -$25.9K |
|
243
Labcorp
LH
$26.2B
| $13.5M | 0.1% |
145,810
-152,279
| -51% | -$13.5M |
|
244
Principal Financial Group
PFG
$24.6B
| $13.5M | 0.1% |
259,310
-20,952
| -7% | -$1.09M |
|
245
Service Corp International
SCI
$11.3B
| $13.4M | 0.1% |
591,000
-75,000
| -11% | -$1.64M |
|
246
ON Semiconductor
ON
$31.8B
| $12.9M | 0.09% |
1,272,349
+25,034
| +2% | +$220K |
|
247
Hormel Foods
HRL
$13.4B
| $12.7M | 0.09% |
486,370
+337,542
| +227% | +$8.9M |
|
248
Las Vegas Sands
LVS
$29.6B
| $12.6M | 0.09% |
217,178
+19,267
| +10% | +$1.16M |
|
249
Illumina
ILMN
$29.1B
| $12.5M | 0.09% |
69,887
-1,552
| -2% | -$274K |
|
250
Pinnacle West Capital
PNW
$12.2B
| $12.5M | 0.09% |
183,226
-15,009
| -8% | -$933K |
|
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Robeco Institutional Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Robeco Institutional Asset Management held 808 positions worth $13.9B, down 0.38% from $14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Robeco Institutional Asset Management withdrew a net $833M in Q4 2014, closing 44 positions and reducing 306 holdings. Its most notable exit was EnerSys, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Robeco Institutional Asset Management opened a new position in MKS Inc worth $15.6M.
- Robeco Institutional Asset Management's largest Q4 2014 buy was MKS Inc: 426,883 shares worth $15.6M.
- Robeco Institutional Asset Management added most to Apple in Q4 2014, an estimated $89.2M increase.
- Robeco Institutional Asset Management's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $131M.
- Robeco Institutional Asset Management fully exited EnerSys in Q4 2014, selling an estimated $32.3M.
- Robeco Institutional Asset Management's ten largest holdings make up 18% of its $13.9B portfolio in Q4 2014.
- Robeco Institutional Asset Management opened 53 new positions and closed 44 in Q4 2014.
- Robeco Institutional Asset Management's portfolio value fell 0.38% quarter-over-quarter to $13.9B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.