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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 | |
|---|---|---|---|---|---|---|
|
FNFG
651
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $242K | ﹤0.01% |
+29,050
| New | +$252K |
|
652
MDU Resources
MDU
$4.32B
| $240K | ﹤0.01% |
22,712
-56,490
| -71% | -$672K |
|
653
Willis Towers Watson
WTW
$31.5B
| $240K | ﹤0.01% |
2,190
| – | – |
|
654
Cheniere Energy
LNG
$55.3B
| $235K | ﹤0.01% |
2,939
| – | – |
|
655
Moody's
MCO
$82.9B
| $234K | ﹤0.01% |
2,476
| – | – |
|
656
Northwest Natural Holdings
NWN
$2.12B
| $234K | ﹤0.01% |
5,533
+4,425
| +399% | +$198K |
|
|
PCL
657
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $234K | ﹤0.01% |
6,000
| – | – |
|
|
UFS
658
DELISTED
DOMTAR CORPORATION (New)
UFS
| $234K | ﹤0.01% |
6,673
+6,105
| +1,075% | +$233K |
|
659
Eversource Energy
ES
$26.8B
| $230K | ﹤0.01% |
5,185
| – | – |
|
660
Robert Half
RHI
$4.26B
| $228K | ﹤0.01% |
+4,655
| New | +$231K |
|
|
HBI
661
DELISTED
Hanesbrands
HBI
| $227K | ﹤0.01% |
8,440
+7,088
| +524% | +$180K |
|
662
Capri Holdings
CPRI
$1.78B
| $226K | ﹤0.01% |
3,161
-6,800
| -68% | -$547K |
|
|
CTRA
663
DELISTED
Coterra Energy
CTRA
| $224K | ﹤0.01% |
6,867
| – | – |
|
664
Kirby Corp
KEX
$7.17B
| $220K | ﹤0.01% |
+1,865
| New | +$222K |
|
665
Acco Brands
ACCO
$399M
| $219K | ﹤0.01% |
31,767
+23,261
| +273% | +$163K |
|
666
H&R Block
HRB
$6.84B
| $218K | ﹤0.01% |
+7,032
| New | +$229K |
|
|
KSU
667
DELISTED
Kansas City Southern
KSU
| $218K | ﹤0.01% |
1,796
| – | – |
|
668
KLA
KLAC
$272B
| $217K | ﹤0.01% |
27,570
| – | – |
|
|
SWN
669
DELISTED
Southwestern Energy Company
SWN
| $217K | ﹤0.01% |
6,205
+1,699
| +38% | +$68K |
|
670
Piper Sandler
PIPR
$5.37B
| $215K | ﹤0.01% |
+16,444
| New | +$219K |
|
|
LPNT
671
DELISTED
LifePoint Health, Inc.
LPNT
| $214K | ﹤0.01% |
+3,095
| New | +$218K |
|
|
NFX
672
DELISTED
Newfield Exploration
NFX
| $212K | ﹤0.01% |
5,720
+4,704
| +463% | +$195K |
|
673
TransDigm Group
TDG
$68.5B
| $211K | ﹤0.01% |
1,146
-326
| -22% | -$58.2K |
|
|
LNKD
674
DELISTED
LinkedIn Corporation
LNKD
| $211K | ﹤0.01% |
1,017
-284
| -22% | -$56.7K |
|
675
Amphenol
APH
$209B
| $203K | ﹤0.01% |
16,224
| – | – |
|
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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.