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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 | |
|---|---|---|---|---|---|---|
601
Avnet
AVT
$7.98B
| $532K | ﹤0.01% |
12,803
| – | – |
|
602
OGE Energy
OGE
$9.69B
| $526K | ﹤0.01% |
14,178
| – | – |
|
603
W.R. Berkley
WRB
$25.9B
| $524K | ﹤0.01% |
37,027
| – | – |
|
604
American States Water
AWR
$3.49B
| $511K | ﹤0.01% |
16,796
| – | – |
|
605
Viatris
VTRS
$18.5B
| $508K | ﹤0.01% |
11,164
-36,039
| -76% | -$1.75M |
|
|
EGL
606
DELISTED
Engility Holdings, Inc.
EGL
| $505K | ﹤0.01% |
16,200
-700
| -4% | -$24.6K |
|
|
ENH
607
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $492K | ﹤0.01% |
8,917
| – | – |
|
608
AGNC Investment
AGNC
$12.9B
| $491K | ﹤0.01% |
23,123
-677,793
| -97% | -$15.6M |
|
609
Mattel
MAT
$4.19B
| $488K | ﹤0.01% |
15,922
| – | – |
|
|
X
610
DELISTED
US Steel
X
| $483K | ﹤0.01% |
+12,311
| New | +$431K |
|
|
SBNY
611
DELISTED
Signature Bank
SBNY
| $482K | ﹤0.01% |
4,300
-150
| -3% | -$17.6K |
|
612
NRG Energy
NRG
$25.4B
| $481K | ﹤0.01% |
15,779
| – | – |
|
613
VeriSign
VRSN
$25.6B
| $478K | ﹤0.01% |
8,660
| – | – |
|
614
FerroAtlántica
GSM
$832M
| $475K | ﹤0.01% |
26,100
| – | – |
|
615
Western Union
WU
$2.23B
| $471K | ﹤0.01% |
29,356
+11,831
| +68% | +$204K |
|
|
TEG
616
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $467K | ﹤0.01% |
7,200
-7,333
| -50% | -$494K |
|
617
TechnipFMC
FTI
$29.5B
| $461K | ﹤0.01% |
11,420
+7,368
| +182% | +$325K |
|
618
Vertex Pharmaceuticals
VRTX
$133B
| $460K | ﹤0.01% |
4,094
+724
| +21% | +$68.9K |
|
|
GNC
619
DELISTED
GNC Holdings, Inc.
GNC
| $460K | ﹤0.01% |
11,862
+1,221
| +11% | +$44.3K |
|
620
Intuitive Surgical
ISRG
$142B
| $450K | ﹤0.01% |
8,757
+4,437
| +103% | +$220K |
|
|
PXD
621
DELISTED
Pioneer Natural Resource Co.
PXD
| $445K | ﹤0.01% |
2,258
| – | – |
|
622
Crown Castle
CCI
$31.5B
| $440K | ﹤0.01% |
5,465
| – | – |
|
623
NVIDIA
NVDA
$5.43T
| $432K | ﹤0.01% |
935,320
+491,720
| +111% | +$232K |
|
|
SCU
624
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $428K | ﹤0.01% |
4,000
-2,500
| -38% | -$319K |
|
|
FNGN
625
DELISTED
Financial Engines, Inc.
FNGN
| $428K | ﹤0.01% |
12,500
| – | – |
|
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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.