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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 | |
|---|---|---|---|---|---|---|
251
American Homes 4 Rent
AMH
$12.2B
| $12.1M | 0.09% |
711,989
| – | – |
|
252
VF Corp
VFC
$5.76B
| $12.1M | 0.09% |
171,892
-64,805
| -27% | -$4.29M |
|
253
Ventas
VTR
$45.6B
| $12M | 0.09% |
146,970
-40,017
| -21% | -$3.16M |
|
|
LXK
254
DELISTED
Lexmark Intl Inc
LXK
| $12M | 0.09% |
291,198
+190,718
| +190% | +$7.93M |
|
255
Dominion Energy
D
$59.8B
| $11.8M | 0.08% |
153,579
-90,323
| -37% | -$6.54M |
|
256
Palo Alto Networks
PANW
$313B
| $11.6M | 0.08% |
567,780
+28,980
| +5% | +$534K |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $11.2M | 0.08% |
190,400
| – | – |
|
|
WIN
258
DELISTED
Windstream Holdings Inc
WIN
| $11.1M | 0.08% |
171,523
+109,459
| +176% | +$8.37M |
|
259
Liberty Media Series A
FWONA
$23.9B
| $10.9M | 0.08% |
459,051
-111,430
| -20% | -$2.63M |
|
260
Corning
GLW
$144B
| $10.7M | 0.08% |
465,079
+37,541
| +9% | +$764K |
|
261
Church & Dwight Co
CHD
$24.2B
| $10.6M | 0.08% |
269,894
-8,198
| -3% | -$303K |
|
262
Boston Properties
BXP
$10.8B
| $10.5M | 0.08% |
81,615
+12,101
| +17% | +$1.53M |
|
263
Molson Coors Class B
TAP
$7.78B
| $10.3M | 0.07% |
137,730
+731
| +0.5% | +$54.2K |
|
264
Main Street Capital
MAIN
$5.46B
| $10.2M | 0.07% |
349,346
-100,320
| -22% | -$3.1M |
|
265
AutoZone
AZO
$49.7B
| $10.1M | 0.07% |
16,365
-6,789
| -29% | -$3.83M |
|
266
UGI
UGI
$7.52B
| $9.89M | 0.07% |
260,325
+257,858
| +10,452% | +$9.51M |
|
267
McCormick & Company Non-Voting
MKC
$14.2B
| $9.78M | 0.07% |
263,234
-12,372
| -4% | -$443K |
|
268
Bank of America
BAC
$452B
| $9.77M | 0.07% |
545,894
-79,714
| -13% | -$1.36M |
|
269
IBM
IBM
$221B
| $9.7M | 0.07% |
63,258
-70,446
| -53% | -$11.2M |
|
270
Federal Realty Investment Trust
FRT
$10.2B
| $9.67M | 0.07% |
72,449
-2,651
| -4% | -$344K |
|
271
Dover
DOV
$28B
| $9.57M | 0.07% |
165,202
-109,279
| -40% | -$6.77M |
|
|
TIME
272
DELISTED
Time Inc.
TIME
| $9.4M | 0.07% |
381,858
+30,866
| +9% | +$698K |
|
|
CSC
273
DELISTED
Computer Sciences
CSC
| $8.98M | 0.06% |
338,188
+18,884
| +6% | +$486K |
|
274
Automatic Data Processing
ADP
$106B
| $8.87M | 0.06% |
106,402
-24,389
| -19% | -$1.98M |
|
275
Cencora
COR
$61B
| $8.73M | 0.06% |
96,870
-39,428
| -29% | -$3.38M |
|
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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.