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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 | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$151B
| $116M | 0.83% |
1,577,512
-223,702
| -12% | -$16.8M |
|
27
Qualcomm
QCOM
$171B
| $113M | 0.81% |
1,516,640
-167,327
| -10% | -$12.8M |
|
28
Dollar General
DG
$26.5B
| $113M | 0.81% |
1,844,353
-206,844
| -10% | -$12.4M |
|
29
UnitedHealth
UNH
$365B
| $113M | 0.8% |
1,305,270
-104,438
| -7% | -$8.83M |
|
30
DaVita
DVA
$11.4B
| $110M | 0.78% |
1,501,404
-33,851
| -2% | -$2.48M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $109M | 0.78% |
1,150,578
-279,686
| -20% | -$25.2M |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $108M | 0.77% |
2,649,569
-158,927
| -6% | -$5.96M |
|
33
MetLife
MET
$61.5B
| $108M | 0.77% |
2,252,239
-73,250
| -3% | -$3.56M |
|
34
Verizon
VZ
$196B
| $106M | 0.76% |
2,114,727
+330,444
| +19% | +$16.4M |
|
35
Lockheed Martin
LMT
$138B
| $100M | 0.71% |
547,267
+38,311
| +8% | +$6.52M |
|
|
36
Intel
INTC
$493B
| $94.5M | 0.67% |
2,713,421
+1,405,854
| +108% | +$47.6M |
|
37
Check Point Software Technologies
CHKP
$13.2B
| $94.3M | 0.67% |
1,361,851
+255,202
| +23% | +$17.4M |
|
|
38
Walt Disney
DIS
$179B
| $92.9M | 0.66% |
1,043,440
-665,490
| -39% | -$58.7M |
|
39
AT&T
T
$168B
| $92.2M | 0.66% |
3,463,425
+488,810
| +16% | +$13M |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $91.3M | 0.65% |
972,942
-49,827
| -5% | -$4.85M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $88.9M | 0.64% |
1,492,992
-13,048
| -0.9% | -$733K |
|
42
Travelers Companies
TRV
$78.3B
| $88.1M | 0.63% |
937,370
+125,831
| +16% | +$11.7M |
|
43
Yum! Brands
YUM
$39.5B
| $81.4M | 0.58% |
1,573,825
-77,953
| -5% | -$4.15M |
|
44
State Street
STT
$51.4B
| $81M | 0.58% |
1,100,159
-454,152
| -29% | -$32.3M |
|
45
AES
AES
$10.5B
| $80.3M | 0.57% |
5,660,892
-2,685,917
| -32% | -$39.9M |
|
46
Phillips 66
PSX
$89.5B
| $79.5M | 0.57% |
977,265
+22,532
| +2% | +$1.88M |
|
47
Blackrock
BLK
$178B
| $77.6M | 0.55% |
236,407
-5,057
| -2% | -$1.63M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $77M | 0.55% |
1,023,665
-179,193
| -15% | -$13.9M |
|
|
HES
49
DELISTED
Hess
HES
| $75.9M | 0.54% |
805,128
+24,887
| +3% | +$2.46M |
|
|
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $75.5M | 0.54% |
1,137,910
-159,730
| -12% | -$11.3M |
|
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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.