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Robeco Institutional Asset Management

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
Cap. Flow
-$36.8M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.86%
Holding
800
New
47
Increased
326
Reduced
213
Closed
45

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$60.9M
2
INTC icon
Intel
INTC
+$47.6M
3
PM icon
Philip Morris
PM
+$45.4M
4
MRO
Marathon Oil Corporation
MRO
+$38.9M
5
SWK icon
Stanley Black & Decker
SWK
+$37M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$66M
2
DIS icon
Walt Disney
DIS
+$58.7M
3
RTX icon
RTX Corp
RTX
+$48.7M
4
APC
Anadarko Petroleum
APC
+$46.7M
5
V icon
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
TECD
751
DELISTED
Tech Data Corp
TECD
$44K ﹤0.01%
740
– –
BOH icon
752
Bank of Hawaii
BOH
$3.14B
$32K ﹤0.01%
558
– –
CBU icon
753
Community Bank
CBU
$3.44B
$21K ﹤0.01%
633
– –
OI icon
754
O-I Glass
OI
$1.06B
$13K ﹤0.01%
483
– –
PGN
755
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$9K ﹤0.01%
+1,535
New +$12.8K
ACM icon
756
Aecom
ACM
$7.97B
– –
-34,300
Closed -$1.1M
ANF icon
757
Abercrombie & Fitch
ANF
$5.02B
– –
-373
Closed -$16K
AROC icon
758
Archrock
AROC
$5.86B
– –
-841
Closed -$38K
ATRO icon
759
Astronics
ATRO
$4.41B
– –
-34,165
Closed -$881K
AX icon
760
Axos Financial
AX
$5.72B
– –
-44,800
Closed -$823K
AYI icon
761
Acuity Brands
AYI
$10.8B
– –
-4,489
Closed -$621K
BHE icon
762
Benchmark Electronics
BHE
$2.97B
– –
-1,121
Closed -$29K
CACI icon
763
CACI
CACI
$14.9B
– –
-346
Closed -$24K
CADE
764
DELISTED
Cadence Bank
CADE
– –
-39,200
Closed -$963K
CBOE icon
765
Cboe Global Markets
CBOE
$30.2B
– –
-23,938
Closed -$1.18M
CLB icon
766
Core Laboratories
CLB
$564M
– –
-2,346
Closed -$392K
CNMD icon
767
CONMED
CNMD
$1.49B
– –
-32,652
Closed -$1.44M
FSLR icon
768
First Solar
FSLR
$24.4B
– –
-23,300
Closed -$1.66M
GL icon
769
Globe Life
GL
$13.9B
– –
-37,169
Closed -$2.03M
KBR icon
770
KBR
KBR
$4.79B
– –
-20,167
Closed -$481K
KLIC icon
771
Kulicke & Soffa
KLIC
$5B
– –
-1,982
Closed -$28K
LII icon
772
Lennox International
LII
$14.6B
– –
-400
Closed -$36K
LOPE icon
773
Grand Canyon Education
LOPE
$3.72B
– –
-501
Closed -$23K
LPLA icon
774
LPL Financial
LPLA
$29.6B
– –
-28,500
Closed -$1.42M
LYV icon
775
Live Nation Entertainment
LYV
$43.2B
– –
-1,175
Closed -$29K
28 29 30
31
32

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CBU
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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.