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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 | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $666K | ﹤0.01% |
13,124
+10,152
| +342% | +$525K |
|
|
LCI
602
DELISTED
Lannett Company, Inc.
LCI
| $664K | ﹤0.01% |
3,875
| – | – |
|
|
CVA
603
DELISTED
Covanta Holding Corporation
CVA
| $662K | ﹤0.01% |
+30,066
| New | +$677K |
|
|
CFN
604
DELISTED
CAREFUSION CORPORATION
CFN
| $654K | ﹤0.01% |
11,036
-28,700
| -72% | -$1.65M |
|
605
ICU Medical
ICUI
$4.48B
| $642K | ﹤0.01% |
+7,844
| New | +$601K |
|
606
Whirlpool
WHR
$2.79B
| $642K | ﹤0.01% |
3,315
+1,445
| +77% | +$248K |
|
|
PDM
607
Piedmont Realty Trust
PDM
$1.19B
| $641K | ﹤0.01% |
34,000
| – | – |
|
608
Welltower
WELL
$166B
| $641K | ﹤0.01% |
8,473
-4,450
| -34% | -$318K |
|
609
Northern Trust
NTRS
$35B
| $640K | ﹤0.01% |
9,499
-4,341
| -31% | -$289K |
|
610
American States Water
AWR
$3.49B
| $633K | ﹤0.01% |
16,796
| – | – |
|
611
Perrigo
PRGO
$1.76B
| $633K | ﹤0.01% |
3,785
+1,445
| +62% | +$226K |
|
612
Viatris
VTRS
$18.5B
| $633K | ﹤0.01% |
11,221
+57
| +0.5% | +$3.06K |
|
613
Devon Energy
DVN
$49.3B
| $619K | ﹤0.01% |
10,117
-8,377
| -45% | -$508K |
|
614
Franklin Resources
BEN
$17.1B
| $602K | ﹤0.01% |
10,875
-17,751
| -62% | -$981K |
|
|
ARRS
615
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $601K | ﹤0.01% |
19,900
-3,459
| -15% | -$98K |
|
|
WNR
616
DELISTED
Western Refining Inc
WNR
| $599K | ﹤0.01% |
15,859
-115
| -0.7% | -$4.76K |
|
617
Barings BDC
BBDC
$966M
| $594K | ﹤0.01% |
29,300
-338,122
| -92% | -$7.66M |
|
|
SNBR
618
DELISTED
Sleep Number
SNBR
| $583K | ﹤0.01% |
+21,567
| New | +$537K |
|
|
LNKD
619
DELISTED
LinkedIn Corporation
LNKD
| $579K | ﹤0.01% |
2,520
+1,503
| +148% | +$326K |
|
620
NVIDIA
NVDA
$5.43T
| $571K | ﹤0.01% |
1,139,800
+204,480
| +22% | +$99.6K |
|
|
PDCO
621
DELISTED
Patterson Companies, Inc.
PDCO
| $569K | ﹤0.01% |
+11,821
| New | +$532K |
|
|
WOOF
622
DELISTED
VCA Inc.
WOOF
| $569K | ﹤0.01% |
+11,657
| New | +$524K |
|
623
Hartford Financial Services
HIG
$37.7B
| $560K | ﹤0.01% |
13,437
-28,058
| -68% | -$1.11M |
|
624
Northwest Bancshares
NWBI
$2.3B
| $557K | ﹤0.01% |
44,472
+23,822
| +115% | +$299K |
|
|
HAR
625
DELISTED
Harman International Industries
HAR
| $555K | ﹤0.01% |
5,200
-8,900
| -63% | -$917K |
|
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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.