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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
+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
(+0.18%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
800
New
47
Increased
326
Reduced
213
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$60.9M |
| 2 |
Intel
INTC
|
+$47.6M |
| 3 |
Philip Morris
PM
|
+$45.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$38.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$66M |
| 2 |
Walt Disney
DIS
|
+$58.7M |
| 3 |
RTX Corp
RTX
|
+$48.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$73.8B
| $50.4M | 0.36% |
773,355
+812
| +0.1% | +$53.6K |
|
77
TripAdvisor
TRIP
$1.23B
| $50M | 0.36% |
547,122
-167,842
| -23% | -$16.6M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $49.5M | 0.35% |
488,412
-432,720
| -47% | -$46.7M |
|
79
Medtronic
MDT
$115B
| $48.9M | 0.35% |
789,172
+29,164
| +4% | +$1.85M |
|
80
Lumen
LUMN
$6.58B
| $48.4M | 0.35% |
1,183,710
+449,333
| +61% | +$17.7M |
|
|
FITB
81
Fifth Third Bancorp
FITB
$52.2B
| $47.7M | 0.34% |
2,382,777
+99,016
| +4% | +$2.03M |
|
82
Tyson Foods
TSN
$19.6B
| $46M | 0.33% |
1,168,335
-39,281
| -3% | -$1.5M |
|
|
SNDK
83
DELISTED
SANDISK CORP
SNDK
| $45.3M | 0.32% |
462,898
+168,017
| +57% | +$16.4M |
|
84
Entergy
ETR
$50B
| $44M | 0.31% |
1,138,742
+221,588
| +24% | +$8.39M |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $43.7M | 0.31% |
1,163,080
+980,811
| +538% | +$38.9M |
|
86
American Electric Power
AEP
$67.3B
| $43.2M | 0.31% |
826,683
+144,727
| +21% | +$7.65M |
|
87
Kimberly-Clark
KMB
$36.1B
| $42.4M | 0.3% |
410,649
+10,318
| +3% | +$1.07M |
|
88
Keurig Dr Pepper
KDP
$39.7B
| $42.2M | 0.3% |
655,485
+97,296
| +17% | +$5.94M |
|
|
PRE
89
DELISTED
PARTNERRE LTD
PRE
| $42.1M | 0.3% |
382,675
+62,229
| +19% | +$6.83M |
|
90
Procter & Gamble
PG
$335B
| $41.4M | 0.3% |
494,854
-2,748
| -0.6% | -$225K |
|
91
3M
MMM
$94B
| $40.5M | 0.29% |
342,232
+39,361
| +13% | +$4.73M |
|
92
Becton Dickinson
BDX
$48.9B
| $40.5M | 0.29% |
364,617
+20,655
| +6% | +$2.36M |
|
93
Chevron
CVX
$386B
| $40.1M | 0.29% |
336,484
+69,216
| +26% | +$8.83M |
|
94
Northrop Grumman
NOC
$81.5B
| $38.5M | 0.28% |
292,254
+47,708
| +20% | +$6.02M |
|
|
95
Stanley Black & Decker
SWK
$15.4B
| $37.7M | 0.27% |
425,151
+413,496
| +3,548% | +$37M |
|
96
Prudential Financial
PRU
$42.1B
| $35.3M | 0.25% |
401,643
+102,381
| +34% | +$9.15M |
|
97
Applied Materials
AMAT
$437B
| $35.3M | 0.25% |
1,632,497
-231,586
| -12% | -$5.12M |
|
98
Synopsys
SNPS
$79B
| $34.5M | 0.25% |
868,102
+9,554
| +1% | +$379K |
|
|
FLG
99
Flagstar Bank National Association
FLG
$5.92B
| $34.2M | 0.24% |
717,442
+87,854
| +14% | +$4.19M |
|
100
International Paper
IP
$21.7B
| $34.1M | 0.24% |
754,438
+13,194
| +2% | +$607K |
|
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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.