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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
+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
(-0.38%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
808
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.2M |
| 2 |
HP
HPQ
|
+$67.3M |
| 3 |
American International
AIG
|
+$62.7M |
| 4 |
Capri Holdings
CPRI
|
+$52M |
| 5 |
Crown Holdings
CCK
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$131M |
| 2 |
Visa
V
|
+$80.9M |
| 3 |
Booking.com
BKNG
|
+$80.2M |
| 4 |
AbbVie
ABBV
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
American Airlines Group
AAL
$9.94B
| $289K | ﹤0.01% |
5,393
+2,981
| +124% | +$128K |
|
|
LLTC
702
DELISTED
Linear Technology Corp
LLTC
| $287K | ﹤0.01% |
6,291
-18,375
| -74% | -$800K |
|
703
Equifax
EFX
$21.2B
| $281K | ﹤0.01% |
3,472
+1,473
| +74% | +$114K |
|
|
LVLT
704
DELISTED
Level 3 Communications Inc
LVLT
| $280K | ﹤0.01% |
5,667
-36,898
| -87% | -$1.7M |
|
|
SWN
705
DELISTED
Southwestern Energy Company
SWN
| $274K | ﹤0.01% |
10,043
+3,838
| +62% | +$123K |
|
706
NRG Energy
NRG
$25.8B
| $272K | ﹤0.01% |
10,099
-5,680
| -36% | -$168K |
|
|
JNPR
707
DELISTED
Juniper Networks
JNPR
| $271K | ﹤0.01% |
12,159
-111,580
| -90% | -$2.37M |
|
708
Polaris
PII
$3.89B
| $271K | ﹤0.01% |
1,789
+825
| +86% | +$124K |
|
|
ALTR
709
DELISTED
Altera Corp
ALTR
| $270K | ﹤0.01% |
7,297
+3,195
| +78% | +$113K |
|
710
Akamai
AKAM
$17.8B
| $264K | ﹤0.01% |
4,194
+1,916
| +84% | +$116K |
|
|
SRCL
711
DELISTED
Stericycle Inc
SRCL
| $262K | ﹤0.01% |
1,997
-1,444
| -42% | -$182K |
|
712
Navient
NAVI
$795M
| $261K | ﹤0.01% |
12,077
+7,896
| +189% | +$158K |
|
713
Kirby Corp
KEX
$7.16B
| $260K | ﹤0.01% |
3,219
+1,354
| +73% | +$134K |
|
714
Vulcan Materials
VMC
$36.6B
| $258K | ﹤0.01% |
3,926
+1,768
| +82% | +$112K |
|
715
Huntington Bancshares
HBAN
$35.9B
| $256K | ﹤0.01% |
+24,380
| New | +$243K |
|
716
Verisk Analytics
VRSK
$23.5B
| $254K | ﹤0.01% |
3,959
+2,035
| +106% | +$127K |
|
|
CMA
717
DELISTED
Comerica
CMA
| $253K | ﹤0.01% |
5,404
-22,106
| -80% | -$1.04M |
|
|
CPN
718
DELISTED
Calpine Corporation
CPN
| $253K | ﹤0.01% |
11,455
+5,287
| +86% | +$117K |
|
719
Albemarle
ALB
$15.2B
| $251K | ﹤0.01% |
+4,169
| New | +$246K |
|
720
BorgWarner
BWA
$14B
| $250K | ﹤0.01% |
5,162
-30,907
| -86% | -$1.51M |
|
|
DISCK
721
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $250K | ﹤0.01% |
7,405
-3,907
| -35% | -$133K |
|
|
RKT
722
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $249K | ﹤0.01% |
+4,076
| New | +$221K |
|
|
ENDP
723
DELISTED
Endo International plc
ENDP
| $248K | ﹤0.01% |
3,443
+1,539
| +81% | +$105K |
|
724
Expeditors International
EXPD
$23.4B
| $247K | ﹤0.01% |
5,529
+2,119
| +62% | +$91.1K |
|
|
FNFG
725
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $245K | ﹤0.01% |
29,050
| – | – |
|
Similar funds
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.