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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 | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$26.3B
| $127K | ﹤0.01% |
3,565
| – | – |
|
727
Flowserve
FLS
$10.3B
| $125K | ﹤0.01% |
1,771
-7,500
| -81% | -$556K |
|
728
Equity Lifestyle Properties
ELS
$12.6B
| $118K | ﹤0.01% |
+5,548
| New | +$123K |
|
729
Verisk Analytics
VRSK
$24.2B
| $117K | ﹤0.01% |
1,924
| – | – |
|
730
Kimco Realty
KIM
$16.3B
| $114K | ﹤0.01% |
5,218
| – | – |
|
731
Hilton Worldwide
HLT
$72.1B
| $112K | ﹤0.01% |
+1,521
| New | +$113K |
|
732
Autoliv
ALV
$8.88B
| $110K | ﹤0.01% |
1,666
| – | – |
|
733
PBF Energy
PBF
$8.78B
| $110K | ﹤0.01% |
+4,595
| New | +$121K |
|
|
ESL
734
DELISTED
Esterline Technologies
ESL
| $106K | ﹤0.01% |
+953
| New | +$108K |
|
|
PAY
735
DELISTED
Verifone Systems Inc
PAY
| $106K | ﹤0.01% |
3,077
+2,242
| +269% | +$78.9K |
|
736
Alaska Air
ALK
$5.3B
| $96K | ﹤0.01% |
2,215
+1,297
| +141% | +$60.2K |
|
|
SEM
737
DELISTED
Select Medical
SEM
| $96K | ﹤0.01% |
14,738
+9,621
| +188% | +$74.3K |
|
|
AVP
738
DELISTED
Avon Products, Inc.
AVP
| $93K | ﹤0.01% |
7,417
| – | – |
|
|
KND
739
DELISTED
Kindred Healthcare
KND
| $87K | ﹤0.01% |
4,505
-63,834
| -93% | -$1.39M |
|
740
American Airlines Group
AAL
$9.92B
| $86K | ﹤0.01% |
2,412
| – | – |
|
741
UGI
UGI
$7.53B
| $84K | ﹤0.01% |
+2,467
| New | +$83.9K |
|
742
Navient
NAVI
$872M
| $74K | ﹤0.01% |
4,181
| – | – |
|
|
FDO
743
DELISTED
FAMILY DOLLAR STORES
FDO
| $73K | ﹤0.01% |
951
| – | – |
|
|
ARGO
744
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $69K | ﹤0.01% |
+1,897
| New | +$70.9K |
|
|
DO
745
DELISTED
Diamond Offshore Drilling
DO
| $69K | ﹤0.01% |
2,000
| – | – |
|
746
Pultegroup
PHM
$24.9B
| $67K | ﹤0.01% |
3,786
| – | – |
|
747
LKQ Corp
LKQ
$6.31B
| $66K | ﹤0.01% |
2,496
-2,456
| -50% | -$66.1K |
|
|
MWV
748
DELISTED
MEADWESTVACO CORP
MWV
| $62K | ﹤0.01% |
1,516
-531
| -26% | -$22.7K |
|
|
RAX
749
DELISTED
Rackspace Hosting Inc
RAX
| $61K | ﹤0.01% |
1,863
+1,578
| +554% | +$52.4K |
|
|
SWC
750
DELISTED
Stillwater Mining Co
SWC
| $59K | ﹤0.01% |
+3,898
| New | +$70K |
|
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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.