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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.08T
| $69.8M | 0.5% |
1,011,914
+99,016
| +11% | +$6.68M |
|
52
Altria Group
MO
$109B
| $68.8M | 0.49% |
1,396,705
+152,608
| +12% | +$7.43M |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $68.6M | 0.49% |
662,632
-17,302
| -3% | -$1.72M |
|
|
54
ExxonMobil
XOM
$657B
| $68.4M | 0.49% |
739,529
-1,408,639
| -66% | -$131M |
|
55
Liberty Global Class C
LBTYK
$3.4B
| $67.5M | 0.48% |
1,727,683
+80,237
| +5% | +$2.93M |
|
56
Phillips 66
PSX
$89.5B
| $66M | 0.47% |
920,287
-56,978
| -6% | -$4.2M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $65.3M | 0.47% |
764,857
-258,808
| -25% | -$20.6M |
|
58
Union Pacific
UNP
$174B
| $64.9M | 0.47% |
545,030
+78,246
| +17% | +$8.98M |
|
59
Stanley Black & Decker
SWK
$15.7B
| $62.2M | 0.45% |
647,466
+222,315
| +52% | +$20.5M |
|
60
Philip Morris
PM
$290B
| $61.6M | 0.44% |
756,562
-69,224
| -8% | -$5.95M |
|
61
Blackrock
BLK
$178B
| $60.7M | 0.44% |
169,810
-66,597
| -28% | -$22.8M |
|
62
ConocoPhillips
COP
$151B
| $60M | 0.43% |
869,374
+125,073
| +17% | +$8.73M |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $59.6M | 0.43% |
721,713
-251,229
| -26% | -$21.4M |
|
64
Medtronic
MDT
$116B
| $58.7M | 0.42% |
813,363
+24,191
| +3% | +$1.68M |
|
|
SNDK
65
DELISTED
SANDISK CORP
SNDK
| $58.6M | 0.42% |
598,550
+135,652
| +29% | +$13M |
|
66
State Street
STT
$51.4B
| $58M | 0.42% |
738,487
-361,672
| -33% | -$27.1M |
|
67
Entergy
ETR
$49.7B
| $57.4M | 0.41% |
1,312,646
+173,904
| +15% | +$7.22M |
|
68
Keurig Dr Pepper
KDP
$39.7B
| $57M | 0.41% |
795,538
+140,053
| +21% | +$9.7M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $56.8M | 0.41% |
866,866
+15,149
| +2% | +$972K |
|
|
FITB
70
Fifth Third Bancorp
FITB
$52.2B
| $56M | 0.4% |
2,748,657
+365,880
| +15% | +$7.26M |
|
71
Lumen
LUMN
$6.58B
| $55.7M | 0.4% |
1,406,841
+223,131
| +19% | +$8.93M |
|
|
SEE
72
DELISTED
Sealed Air
SEE
| $55.6M | 0.4% |
1,309,876
-571,831
| -30% | -$21.5M |
|
73
Aramark
ARMK
$15.9B
| $54.9M | 0.39% |
2,440,038
-591,762
| -20% | -$12.1M |
|
74
American Electric Power
AEP
$67.3B
| $54.6M | 0.39% |
899,937
+73,254
| +9% | +$4.19M |
|
75
Parker-Hannifin
PH
$134B
| $54.1M | 0.39% |
419,690
-127,899
| -23% | -$15.7M |
|
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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.