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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
+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 | |
|---|---|---|---|---|---|---|
251
Brown-Forman Class B
BF.B
$12.8B
| $10.2M | 0.07% |
353,916
+156,457
| +79% | +$4.6M |
|
252
Molson Coors Class B
TAP
$7.77B
| $10.2M | 0.07% |
136,999
+79,017
| +136% | +$5.77M |
|
253
Prologis
PLD
$133B
| $10.1M | 0.07% |
268,717
+62,343
| +30% | +$2.53M |
|
254
American Express
AXP
$232B
| $9.85M | 0.07% |
112,524
+45,565
| +68% | +$4.1M |
|
255
NCR Voyix
VYX
$1.12B
| $9.84M | 0.07% |
480,035
-293,400
| -38% | -$5.95M |
|
256
Exelon
EXC
$46.5B
| $9.79M | 0.07% |
402,492
+34,391
| +9% | +$805K |
|
257
Church & Dwight Co
CHD
$24.2B
| $9.76M | 0.07% |
278,092
| – | – |
|
258
DuPont de Nemours
DD
$19.5B
| $9.72M | 0.07% |
73,187
+815
| +1% | +$109K |
|
259
Gilead Sciences
GILD
$168B
| $9.64M | 0.07% |
90,562
-4,617
| -5% | -$452K |
|
260
Illinois Tool Works
ITW
$83.6B
| $9.59M | 0.07% |
113,613
+45,375
| +66% | +$3.93M |
|
261
Automatic Data Processing
ADP
$106B
| $9.54M | 0.07% |
130,791
| – | – |
|
|
VVC
262
DELISTED
Vectren Corporation
VVC
| $9.53M | 0.07% |
238,823
+30,790
| +15% | +$1.23M |
|
263
Barings BDC
BBDC
$966M
| $9.3M | 0.07% |
367,422
| – | – |
|
264
Goldman Sachs
GS
$301B
| $9.3M | 0.07% |
50,670
-20,706
| -29% | -$3.64M |
|
265
McCormick & Company Non-Voting
MKC
$14.2B
| $9.22M | 0.07% |
275,606
-2,186
| -0.8% | -$75.2K |
|
|
MRSH
266
Marsh
MRSH
$90.1B
| $9.12M | 0.07% |
174,308
-29,165
| -14% | -$1.52M |
|
267
Federal Realty Investment Trust
FRT
$10.2B
| $8.9M | 0.06% |
75,100
-5,000
| -6% | -$613K |
|
268
Palo Alto Networks
PANW
$315B
| $8.81M | 0.06% |
+538,800
| New | +$7.73M |
|
269
Abbott
ABT
$192B
| $8.79M | 0.06% |
211,376
+4,743
| +2% | +$201K |
|
|
Y
270
DELISTED
Alleghany Corp
Y
| $8.6M | 0.06% |
20,570
+16,986
| +474% | +$7.25M |
|
271
Target
TGT
$69.7B
| $8.5M | 0.06% |
135,646
-10,494
| -7% | -$636K |
|
272
Prospect Capital
PSEC
$1.15B
| $8.43M | 0.06% |
851,198
| – | – |
|
273
CF Industries
CF
$18B
| $8.39M | 0.06% |
150,265
+11,490
| +8% | +$583K |
|
274
Public Storage
PSA
$60.7B
| $8.36M | 0.06% |
50,422
-9,040
| -15% | -$1.55M |
|
275
American International
AIG
$39.9B
| $8.36M | 0.06% |
154,700
+25,068
| +19% | +$1.37M |
|
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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.