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Robeco Institutional Asset Management

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
Cap. Flow
-$833M
Cap. Flow %
-5.97%
Top 10 Hldgs %
17.59%
Holding
808
New
53
Increased
343
Reduced
306
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.2M
2
HPQ icon
HP
HPQ
+$67.3M
3
AIG icon
American International
AIG
+$62.7M
4
CPRI icon
Capri Holdings
CPRI
+$52M
5
CCK icon
Crown Holdings
CCK
+$47.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$131M
2
V icon
Visa
V
+$80.9M
3
BKNG icon
Booking.com
BKNG
+$80.2M
4
ABBV icon
AbbVie
ABBV
+$59.7M
5
NEE icon
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
FNGN
651
DELISTED
Financial Engines, Inc.
FNGN
$457K ﹤0.01%
12,500
– –
DISH
652
DELISTED
DISH Network Corp.
DISH
$456K ﹤0.01%
6,253
-5,713
-48% -$385K
STJ
653
DELISTED
St Jude Medical
STJ
$437K ﹤0.01%
6,719
-51,358
-88% -$3.31M
MTB icon
654
M&T Bank
MTB
$36.6B
$421K ﹤0.01%
3,352
-3,682
-52% -$452K
JWN
655
DELISTED
Nordstrom
JWN
$415K ﹤0.01%
5,222
-205
-4% -$15.1K
TRW
656
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$415K ﹤0.01%
4,036
-14,050
-78% -$1.43M
PBF icon
657
PBF Energy
PBF
$8.37B
$414K ﹤0.01%
15,530
+10,935
+238% +$285K
GWW icon
658
W.W. Grainger
GWW
$61.7B
$411K ﹤0.01%
1,611
-1,342
-45% -$331K
CNX icon
659
CNX Resources
CNX
$5.29B
$410K ﹤0.01%
14,546
+6,427
+79% +$195K
HOG icon
660
Harley-Davidson
HOG
$2.71B
$408K ﹤0.01%
6,186
+3,375
+120% +$218K
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
$408K ﹤0.01%
9,111
-33,898
-79% -$1.45M
A icon
662
Agilent Technologies
A
$41.9B
$402K ﹤0.01%
9,831
+1,246
+15% +$50.3K
SBAC icon
663
SBA Communications
SBAC
$19.4B
$402K ﹤0.01%
3,630
+2,013
+124% +$226K
URI icon
664
United Rentals
URI
$70.9B
$402K ﹤0.01%
3,942
+1,764
+81% +$189K
ES icon
665
Eversource Energy
ES
$26.8B
$399K ﹤0.01%
7,463
+2,278
+44% +$114K
QVCGA
666
DELISTED
QVC Group Inc Series A
QVCGA
$399K ﹤0.01%
279
+42
+18% +$55.2K
NTAP icon
667
NetApp
NTAP
$39.5B
$396K ﹤0.01%
9,559
+5,216
+120% +$217K
PGR icon
668
Progressive
PGR
$121B
$395K ﹤0.01%
14,653
-40,587
-73% -$1.07M
ISIL
669
DELISTED
Intersil Corp
ISIL
$394K ﹤0.01%
27,254
-114,322
-81% -$1.52M
AME icon
670
Ametek
AME
$59.4B
$387K ﹤0.01%
7,356
+4,226
+135% +$215K
KMX icon
671
CarMax
KMX
$8.33B
$382K ﹤0.01%
5,731
+2,091
+57% +$116K
MOH icon
672
Molina Healthcare
MOH
$10.6B
$381K ﹤0.01%
+7,124
New +$345K
BMRN icon
673
BioMarin Pharmaceuticals
BMRN
$13.7B
$380K ﹤0.01%
4,204
+1,525
+57% +$127K
L icon
674
Loews
L
$23.2B
$377K ﹤0.01%
8,978
-28,831
-76% -$1.21M
PNR icon
675
Pentair
PNR
$10.6B
$361K ﹤0.01%
8,084
+4,324
+115% +$190K
25 26
27
28 29

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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.