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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
+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
Cap. Flow
-$833M
Cap. Flow %
-5.97%
Top 10 Hldgs %
17.59%
Holding
808
New
53
Increased
343
Reduced
306
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.2M
2
HPQ icon
HP
HPQ
+$67.3M
3
AIG icon
American International
AIG
+$62.7M
4
CPRI icon
Capri Holdings
CPRI
+$52M
5
CCK icon
Crown Holdings
CCK
+$47.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$131M
2
V icon
Visa
V
+$80.9M
3
BKNG icon
Booking.com
BKNG
+$80.2M
4
ABBV icon
AbbVie
ABBV
+$59.7M
5
NEE icon
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
OGE icon
776
OGE Energy
OGE
$9.57B
– –
-14,178
Closed -$526K
PHM icon
777
Pultegroup
PHM
$25.2B
– –
-3,786
Closed -$67K
PKG icon
778
Packaging Corp of America
PKG
$22.9B
– –
-10,371
Closed -$662K
PTEN icon
779
Patterson-UTI
PTEN
$4.22B
– –
-48,587
Closed -$1.58M
SEM
780
DELISTED
Select Medical
SEM
– –
-14,738
Closed -$96K
SKT icon
781
Tanger
SKT
$4.43B
– –
-75,000
Closed -$2.45M
UI icon
782
Ubiquiti
UI
$34.7B
– –
-33,600
Closed -$1.26M
VYX icon
783
NCR Voyix
VYX
$1.11B
– –
-480,035
Closed -$9.84M
WBA
784
DELISTED
Walgreens Boots Alliance
WBA
– –
-62,945
Closed -$3.73M
WTW icon
785
Willis Towers Watson
WTW
$31.8B
– –
-2,190
Closed -$240K
GNC
786
DELISTED
GNC Holdings, Inc.
GNC
– –
-11,862
Closed -$460K
TECD
787
DELISTED
Tech Data Corp
TECD
– –
-740
Closed -$44K
ESL
788
DELISTED
Esterline Technologies
ESL
– –
-953
Closed -$106K
KND
789
DELISTED
Kindred Healthcare
KND
– –
-4,505
Closed -$87K
PMC
790
DELISTED
PharMerica Corporation
PMC
– –
-79,300
Closed -$1.94M
SWC
791
DELISTED
Stillwater Mining Co
SWC
– –
-3,898
Closed -$59K
BEAV
792
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,279
Closed -$139K
SLH
793
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-17,000
Closed -$958K
PCL
794
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,000
Closed -$234K
OVTI
795
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-121,400
Closed -$3.21M
PGN
796
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-1,535
Closed -$9K
XOOM
797
DELISTED
XOOM CORP COM
XOOM
– –
-35,000
Closed -$768K
HCBK
798
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-29,800
Closed -$290K
FDO
799
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-951
Closed -$73K
TEG
800
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-7,200
Closed -$467K
29 30 31
32
33

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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.