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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 | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$66.3B
| $74.9M | 0.54% |
1,220,361
+147,785
| +14% | +$8.87M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $74.4M | 0.53% |
731,781
+6,364
| +0.9% | +$610K |
|
53
PepsiCo
PEP
$189B
| $73.6M | 0.53% |
790,905
+207,797
| +36% | +$19M |
|
|
54
Philip Morris
PM
$290B
| $68.9M | 0.49% |
825,786
+536,533
| +185% | +$45.4M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $68.7M | 0.49% |
2,347,134
+177,849
| +8% | +$5.13M |
|
56
Home Depot
HD
$353B
| $67.3M | 0.48% |
733,979
-1,366
| -0.2% | -$117K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $66.3M | 0.47% |
938,212
-157,402
| -14% | -$11.2M |
|
|
SEE
58
DELISTED
Sealed Air
SEE
| $65.6M | 0.47% |
1,881,707
-193,353
| -9% | -$6.69M |
|
|
59
NXP Semiconductors
NXPI
$59.6B
| $62.7M | 0.45% |
+916,078
| New | +$60.9M |
|
60
Parker-Hannifin
PH
$134B
| $62.5M | 0.45% |
547,589
-207,846
| -28% | -$24.5M |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $61.9M | 0.44% |
679,934
-343,357
| -34% | -$31.3M |
|
62
Trane Technologies
TT
$106B
| $61.1M | 0.44% |
1,084,563
-33,221
| -3% | -$2.01M |
|
63
Occidental Petroleum
OXY
$59B
| $59.8M | 0.43% |
649,066
-125,707
| -16% | -$12.1M |
|
64
Eli Lilly
LLY
$1.08T
| $59.2M | 0.42% |
912,898
+94,488
| +12% | +$5.98M |
|
65
Allegion
ALLE
$14.3B
| $58.2M | 0.42% |
1,222,690
-16,712
| -1% | -$876K |
|
66
Aramark
ARMK
$15.9B
| $57.6M | 0.41% |
3,031,800
+128,742
| +4% | +$2.49M |
|
67
Altria Group
MO
$109B
| $57.2M | 0.41% |
1,244,097
+78,811
| +7% | +$3.38M |
|
68
SLB Ltd
SLB
$79.7B
| $57M | 0.41% |
560,783
+48,662
| +10% | +$5.31M |
|
69
ConocoPhillips
COP
$151B
| $57M | 0.41% |
744,301
+148,797
| +25% | +$12.2M |
|
|
70
RTX Corp
RTX
$302B
| $56.2M | 0.4% |
845,653
-710,785
| -46% | -$48.7M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $54.8M | 0.39% |
851,717
+88,323
| +12% | +$5.54M |
|
72
Liberty Global Class C
LBTYK
$3.4B
| $54.7M | 0.39% |
1,647,446
+242,683
| +17% | +$8.18M |
|
|
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $53.3M | 0.38% |
631,538
-4,479
| -0.7% | -$368K |
|
74
Nike
NKE
$61.3B
| $51.2M | 0.37% |
1,146,898
-165,620
| -13% | -$6.57M |
|
75
Union Pacific
UNP
$174B
| $50.6M | 0.36% |
466,784
+98,185
| +27% | +$10.2M |
|
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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.