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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
SLXP
801
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-14,400
Closed -$2.25M
PTP
802
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-121,992
Closed -$7.42M
SWY
803
DELISTED
SAFEWAY INC
SWY
– –
-28,621
Closed -$982K
ESV
804
DELISTED
Ensco Rowan plc
ESV
– –
-782
Closed -$129K
WLL
805
DELISTED
Whiting Petroleum Corporation
WLL
– –
-16
Closed -$373K
EFII
806
DELISTED
Electronics for Imaging
EFII
– –
-6,427
Closed -$284K
DO
807
DELISTED
Diamond Offshore Drilling
DO
– –
-2,000
Closed -$69K
POM
808
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-51,413
Closed -$1.38M
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.