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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 | |
|---|---|---|---|---|---|---|
|
DISCK
626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $421K | ﹤0.01% |
11,312
+4,572
| +68% | +$185K |
|
627
Netflix
NFLX
$309B
| $415K | ﹤0.01% |
64,400
-61,670
| -49% | -$400K |
|
|
EA
628
DELISTED
Electronic Arts
EA
| $411K | ﹤0.01% |
11,558
-579,466
| -98% | -$21.1M |
|
|
SRCL
629
DELISTED
Stericycle Inc
SRCL
| $401K | ﹤0.01% |
3,441
| – | – |
|
|
WLL
630
DELISTED
Whiting Petroleum Corporation
WLL
| $373K | ﹤0.01% |
16
+13
| +433% | +$331K |
|
|
JWN
631
DELISTED
Nordstrom
JWN
| $371K | ﹤0.01% |
5,427
+719
| +15% | +$49.5K |
|
|
COL
632
DELISTED
Rockwell Collins
COL
| $371K | ﹤0.01% |
4,726
| – | – |
|
|
XLNX
633
DELISTED
Xilinx Inc
XLNX
| $364K | ﹤0.01% |
8,604
| – | – |
|
|
CHK
634
DELISTED
Chesapeake Energy Corporation
CHK
| $359K | ﹤0.01% |
78
-4
| -5% | -$21.1K |
|
635
Perrigo
PRGO
$1.75B
| $351K | ﹤0.01% |
2,340
+645
| +38% | +$96.2K |
|
636
Agilent Technologies
A
$41.9B
| $350K | ﹤0.01% |
8,585
+2,553
| +42% | +$104K |
|
637
Tesla
TSLA
$1.29T
| $338K | ﹤0.01% |
20,865
| – | – |
|
638
Eastman Chemical
EMN
$8.33B
| $334K | ﹤0.01% |
4,131
-2,596
| -39% | -$217K |
|
|
TIF
639
DELISTED
Tiffany & Co.
TIF
| $328K | ﹤0.01% |
3,407
+1,340
| +65% | +$134K |
|
640
Digital Realty Trust
DLR
$72.9B
| $327K | ﹤0.01% |
5,241
+3,528
| +206% | +$224K |
|
641
Invesco
IVZ
$13.9B
| $310K | ﹤0.01% |
7,848
| – | – |
|
|
HCBK
642
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $290K | ﹤0.01% |
29,800
| – | – |
|
|
EFII
643
DELISTED
Electronics for Imaging
EFII
| $284K | ﹤0.01% |
6,427
| – | – |
|
|
GGP
644
DELISTED
GGP Inc.
GGP
| $279K | ﹤0.01% |
11,842
| – | – |
|
|
QVCGA
645
DELISTED
QVC Group Inc Series A
QVCGA
| $278K | ﹤0.01% |
237
-76
| -24% | -$89.9K |
|
646
Whirlpool
WHR
$2.79B
| $272K | ﹤0.01% |
1,870
-13,475
| -88% | -$1.99M |
|
647
CNX Resources
CNX
$5.28B
| $256K | ﹤0.01% |
8,119
-12,777
| -61% | -$428K |
|
648
Strategic Education
STRA
$1.8B
| $252K | ﹤0.01% |
+4,201
| New | +$237K |
|
649
Northwest Bancshares
NWBI
$2.31B
| $250K | ﹤0.01% |
20,650
| – | – |
|
650
United Rentals
URI
$70.6B
| $242K | ﹤0.01% |
2,178
+631
| +41% | +$71K |
|
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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.