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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 | |
|---|---|---|---|---|---|---|
726
Masco
MAS
$14.7B
| $244K | ﹤0.01% |
+11,010
| New | +$227K |
|
727
Hilton Worldwide
HLT
$72.8B
| $243K | ﹤0.01% |
3,100
+1,579
| +104% | +$118K |
|
728
Piper Sandler
PIPR
$5.36B
| $239K | ﹤0.01% |
16,444
| – | – |
|
|
IPG
729
DELISTED
Interpublic Group of Companies
IPG
| $237K | ﹤0.01% |
11,403
+3,482
| +44% | +$67K |
|
730
Range Resources
RRC
$9.38B
| $237K | ﹤0.01% |
4,430
+1,744
| +65% | +$113K |
|
|
VER
731
DELISTED
VEREIT, Inc.
VER
| $237K | ﹤0.01% |
5,248
+2,080
| +66% | +$102K |
|
732
Affiliated Managers Group
AMG
$9.61B
| $234K | ﹤0.01% |
1,104
+444
| +67% | +$88.2K |
|
|
CXO
733
DELISTED
CONCHO RESOURCES INC.
CXO
| $225K | ﹤0.01% |
2,253
+907
| +67% | +$95.2K |
|
734
Incyte
INCY
$24.5B
| $221K | ﹤0.01% |
+3,020
| New | +$197K |
|
|
SIAL
735
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $211K | ﹤0.01% |
1,539
-3,000
| -66% | -$408K |
|
|
MDVN
736
DELISTED
MEDIVATION, INC.
MDVN
| $208K | ﹤0.01% |
+4,168
| New | +$217K |
|
737
Mettler-Toledo International
MTD
$28.7B
| $206K | ﹤0.01% |
+682
| New | +$187K |
|
|
RAX
738
DELISTED
Rackspace Hosting Inc
RAX
| $206K | ﹤0.01% |
4,411
+2,548
| +137% | +$105K |
|
739
Iron Mountain
IRM
$37B
| $201K | ﹤0.01% |
+5,199
| New | +$189K |
|
740
Autoliv
ALV
$8.83B
| $196K | ﹤0.01% |
2,564
+898
| +54% | +$62.9K |
|
741
Xylem
XYL
$28.3B
| $195K | ﹤0.01% |
5,122
-86,192
| -94% | -$3.15M |
|
742
Old Republic International
ORI
$10.3B
| $192K | ﹤0.01% |
13,145
| – | – |
|
|
OUTR
743
DELISTED
OUTERWALL INC
OUTR
| $192K | ﹤0.01% |
2,550
| – | – |
|
744
Avnet
AVT
$8.1B
| $190K | ﹤0.01% |
4,402
-8,401
| -66% | -$356K |
|
|
PES
745
DELISTED
Pioneer Energy Services Corp.
PES
| $184K | ﹤0.01% |
33,240
-59,196
| -64% | -$480K |
|
746
Newell Brands
NWL
$2.59B
| $179K | ﹤0.01% |
4,688
-16,380
| -78% | -$578K |
|
747
TransDigm Group
TDG
$69.1B
| $173K | ﹤0.01% |
880
-266
| -23% | -$50.2K |
|
748
LKQ Corp
LKQ
$6.2B
| $170K | ﹤0.01% |
6,032
+3,536
| +142% | +$98.7K |
|
749
CMS Energy
CMS
$21.9B
| $161K | ﹤0.01% |
4,619
-33,880
| -88% | -$1.11M |
|
750
Mohawk Industries
MHK
$9.15B
| $158K | ﹤0.01% |
1,017
| – | – |
|
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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.