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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 | |
|---|---|---|---|---|---|---|
676
Avis
CAR
$4.96B
| $194K | ﹤0.01% |
3,535
+2,779
| +368% | +$174K |
|
677
BioMarin Pharmaceuticals
BMRN
$13.7B
| $193K | ﹤0.01% |
+2,679
| New | +$176K |
|
678
Lam Research
LRCX
$411B
| $193K | ﹤0.01% |
25,820
| – | – |
|
|
S
679
DELISTED
Sprint Corporation
S
| $193K | ﹤0.01% |
30,306
+7,858
| +35% | +$53.5K |
|
|
VER
680
DELISTED
VEREIT, Inc.
VER
| $191K | ﹤0.01% |
3,168
+1,933
| +157% | +$124K |
|
681
Old Republic International
ORI
$10.3B
| $188K | ﹤0.01% |
13,145
+10,067
| +327% | +$154K |
|
|
PETM
682
DELISTED
PETSMART INC
PETM
| $188K | ﹤0.01% |
2,686
-650
| -19% | -$45.2K |
|
683
Autodesk
ADSK
$52.2B
| $187K | ﹤0.01% |
3,388
+742
| +28% | +$40.7K |
|
684
Herc Holdings
HRI
$5.67B
| $187K | ﹤0.01% |
2,451
| – | – |
|
685
NetApp
NTAP
$39.5B
| $187K | ﹤0.01% |
4,343
| – | – |
|
686
Range Resources
RRC
$9.43B
| $182K | ﹤0.01% |
2,686
| – | – |
|
|
CVC
687
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $182K | ﹤0.01% |
10,407
+6,517
| +168% | +$121K |
|
688
SBA Communications
SBAC
$19.4B
| $179K | ﹤0.01% |
1,617
| – | – |
|
|
XEC
689
DELISTED
CIMAREX ENERGY CO
XEC
| $177K | ﹤0.01% |
1,398
-180
| -11% | -$24.9K |
|
690
PVH
PVH
$3.77B
| $176K | ﹤0.01% |
1,450
+959
| +195% | +$112K |
|
691
Regions Financial
RF
$27B
| $176K | ﹤0.01% |
17,493
| – | – |
|
|
RHT
692
DELISTED
Red Hat Inc
RHT
| $176K | ﹤0.01% |
3,140
| – | – |
|
693
Warner Bros
WBD
$68.9B
| $173K | ﹤0.01% |
4,572
-4,375
| -49% | -$182K |
|
694
Equinix
EQIX
$105B
| $170K | ﹤0.01% |
802
| – | – |
|
695
CarMax
KMX
$8.29B
| $169K | ﹤0.01% |
3,640
| – | – |
|
|
CTXS
696
DELISTED
Citrix Systems Inc
CTXS
| $169K | ﹤0.01% |
2,972
| – | – |
|
|
CXO
697
DELISTED
CONCHO RESOURCES INC.
CXO
| $169K | ﹤0.01% |
1,346
| – | – |
|
698
Pentair
PNR
$10.6B
| $165K | ﹤0.01% |
3,760
| – | – |
|
699
Harley-Davidson
HOG
$2.7B
| $164K | ﹤0.01% |
2,811
| – | – |
|
700
Ralph Lauren
RL
$23.3B
| $164K | ﹤0.01% |
994
| – | – |
|
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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.