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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
+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
Cap. Flow
-$36.8M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.86%
Holding
800
New
47
Increased
326
Reduced
213
Closed
45

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$60.9M
2
INTC icon
Intel
INTC
+$47.6M
3
PM icon
Philip Morris
PM
+$45.4M
4
MRO
Marathon Oil Corporation
MRO
+$38.9M
5
SWK icon
Stanley Black & Decker
SWK
+$37M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$66M
2
DIS icon
Walt Disney
DIS
+$58.7M
3
RTX icon
RTX Corp
RTX
+$48.7M
4
APC
Anadarko Petroleum
APC
+$46.7M
5
V icon
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
FAST icon
701
Fastenal
FAST
$58.9B
$159K ﹤0.01%
14,208
– –
MNK
702
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$158K ﹤0.01%
+1,754
New +$137K
AME icon
703
Ametek
AME
$58.7B
$157K ﹤0.01%
3,130
– –
IHS
704
DELISTED
IHS INC CL-A COM STK
IHS
$154K ﹤0.01%
+1,228
New +$167K
EXPE icon
705
Expedia Group
EXPE
$39.5B
$151K ﹤0.01%
1,715
+735
+75% +$61.6K
HNT
706
DELISTED
HEALTH NET INC
HNT
$151K ﹤0.01%
+3,276
New +$145K
EFX icon
707
Equifax
EFX
$21.9B
$149K ﹤0.01%
1,999
– –
ALTR
708
DELISTED
Altera Corp
ALTR
$147K ﹤0.01%
4,102
– –
PLL
709
DELISTED
PALL CORP
PLL
$147K ﹤0.01%
1,757
– –
IPG
710
DELISTED
Interpublic Group of Companies
IPG
$145K ﹤0.01%
+7,921
New +$154K
PII icon
711
Polaris
PII
$3.89B
$144K ﹤0.01%
+964
New +$139K
OUTR
712
DELISTED
OUTERWALL INC
OUTR
$143K ﹤0.01%
+2,550
New +$148K
TSCO icon
713
Tractor Supply
TSCO
$18.8B
$139K ﹤0.01%
11,300
– –
VAR
714
DELISTED
Varian Medical Systems, Inc.
VAR
$139K ﹤0.01%
1,984
– –
BEAV
715
DELISTED
B/E Aerospace Inc
BEAV
$139K ﹤0.01%
2,279
– –
EXPD icon
716
Expeditors International
EXPD
$24.2B
$138K ﹤0.01%
3,410
– –
MHK icon
717
Mohawk Industries
MHK
$9.42B
$137K ﹤0.01%
1,017
+584
+135% +$80.3K
WAT icon
718
Waters Corp
WAT
$40.7B
$137K ﹤0.01%
1,379
– –
AKAM icon
719
Akamai
AKAM
$18B
$136K ﹤0.01%
2,278
– –
CPN
720
DELISTED
Calpine Corporation
CPN
$134K ﹤0.01%
6,168
– –
AMG icon
721
Affiliated Managers Group
AMG
$9.73B
$132K ﹤0.01%
660
– –
ANDV
722
DELISTED
Andeavor
ANDV
$131K ﹤0.01%
+2,142
New +$132K
VMC icon
723
Vulcan Materials
VMC
$36.1B
$130K ﹤0.01%
2,158
-4,657
-68% -$294K
ENDP
724
DELISTED
Endo International plc
ENDP
$130K ﹤0.01%
1,904
-13,210
-87% -$870K
ESV
725
DELISTED
Ensco Rowan plc
ESV
$129K ﹤0.01%
782
– –
27 28
29
30 31

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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.