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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
MYGN icon
776
Myriad Genetics
MYGN
$301M
– –
-78,188
Closed -$3.04M
OGS icon
777
ONE Gas
OGS
$5.02B
– –
-26,422
Closed -$997K
REGN icon
778
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-1,266
Closed -$358K
SCHL icon
779
Scholastic
SCHL
$778M
– –
-59,200
Closed -$2.02M
SF
780
Stifel
SF
$12.8B
– –
-45,000
Closed -$947K
WAL icon
781
Western Alliance Bancorporation
WAL
$8.9B
– –
-27,800
Closed -$662K
CMLS
782
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-17,225
Closed -$908K
CIR
783
DELISTED
CIRCOR International, Inc
CIR
– –
-281
Closed -$22K
FRC
784
DELISTED
First Republic Bank
FRC
– –
-2,548
Closed -$140K
MGLN
785
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-418
Closed -$26K
WDR
786
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7,800
Closed -$488K
CPLA
787
DELISTED
Capella Education Company
CPLA
– –
-224
Closed -$12K
BTU
788
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-385
Closed -$94K
DMND
789
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-12,600
Closed -$355K
TW
790
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-6,502
Closed -$678K
RKT
791
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-441,468
Closed -$23.3M
XLS
792
DELISTED
EXELIS INC COM STK
XLS
– –
-68,245
Closed -$1.08M
KMR
793
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-27,988
Closed -$2.14M
URS
794
DELISTED
URS CORP
URS
– –
-44,247
Closed -$2.03M
FRX
795
DELISTED
FOREST LABORATORIES INC
FRX
– –
-6,339
Closed -$627K
CMO
796
DELISTED
Capstead Mortgage Corp.
CMO
– –
-99,877
Closed -$1.31M
BAS
797
DELISTED
Basis Energy Services, Inc.
BAS
– –
-3
Closed -$49K
TSS
798
DELISTED
Total System Services, Inc.
TSS
– –
-25,000
Closed -$785K
DWRE
799
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-13,000
Closed -$902K
KEG
800
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-155,000
Closed -$1.42M
28 29 30 31
32

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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.