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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
+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
(-0.38%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
808
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.2M |
| 2 |
HP
HPQ
|
+$67.3M |
| 3 |
American International
AIG
|
+$62.7M |
| 4 |
Capri Holdings
CPRI
|
+$52M |
| 5 |
Crown Holdings
CCK
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$131M |
| 2 |
Visa
V
|
+$80.9M |
| 3 |
Booking.com
BKNG
|
+$80.2M |
| 4 |
AbbVie
ABBV
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$59B
| $53.2M | 0.38% |
661,390
+12,324
| +2% | +$1.02M |
|
77
Nike
NKE
$61.3B
| $52.8M | 0.38% |
1,097,894
-49,004
| -4% | -$2.3M |
|
|
PRE
78
DELISTED
PARTNERRE LTD
PRE
| $52.7M | 0.38% |
462,098
+79,423
| +21% | +$9.05M |
|
|
79
Capri Holdings
CPRI
$1.77B
| $52.6M | 0.38% |
700,550
+697,389
| +22,062% | +$52M |
|
80
Yum! Brands
YUM
$39.5B
| $52M | 0.37% |
993,029
-580,796
| -37% | -$30.2M |
|
81
Tyson Foods
TSN
$19.9B
| $51.8M | 0.37% |
1,291,497
+123,162
| +11% | +$5M |
|
82
Kroger
KR
$34.5B
| $51.5M | 0.37% |
1,602,514
+352,160
| +28% | +$10.2M |
|
83
General Dynamics
GD
$106B
| $51M | 0.37% |
370,297
+193,182
| +109% | +$26.3M |
|
84
Delta Air Lines
DAL
$59.5B
| $50M | 0.36% |
1,017,384
+248,926
| +32% | +$10.5M |
|
85
Ralph Lauren
RL
$23.7B
| $49.4M | 0.35% |
266,926
+265,932
| +26,754% | +$45.9M |
|
86
Allegion
ALLE
$14.3B
| $49.4M | 0.35% |
889,861
-332,829
| -27% | -$17.3M |
|
87
Consolidated Edison
ED
$39.8B
| $48.3M | 0.35% |
731,789
+222,892
| +44% | +$14M |
|
88
RTX Corp
RTX
$302B
| $46.3M | 0.33% |
639,582
-206,071
| -24% | -$14M |
|
89
Colgate-Palmolive
CL
$73.6B
| $45.7M | 0.33% |
660,910
-112,445
| -15% | -$7.59M |
|
|
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $44.5M | 0.32% |
500,047
-131,491
| -21% | -$11.5M |
|
91
Becton Dickinson
BDX
$49.4B
| $44.3M | 0.32% |
326,068
-38,549
| -11% | -$4.93M |
|
92
3M
MMM
$94.4B
| $43.6M | 0.31% |
317,375
-24,857
| -7% | -$3.19M |
|
93
Emerson Electric
EMR
$91.7B
| $43.5M | 0.31% |
704,212
+372,306
| +112% | +$23.3M |
|
|
FLG
94
Flagstar Bank National Association
FLG
$5.89B
| $42.7M | 0.31% |
888,598
+171,156
| +24% | +$8.07M |
|
95
TripAdvisor
TRIP
$1.28B
| $42.1M | 0.3% |
563,671
+16,549
| +3% | +$1.29M |
|
96
lululemon athletica
LULU
$14.3B
| $41.2M | 0.3% |
738,158
+288,158
| +64% | +$13.1M |
|
97
Kimberly-Clark
KMB
$36.1B
| $40.7M | 0.29% |
352,394
-58,255
| -14% | -$6.46M |
|
98
Everest Group
EG
$14B
| $40.5M | 0.29% |
237,779
+57,879
| +32% | +$9.77M |
|
99
EOG Resources
EOG
$75.2B
| $39.8M | 0.29% |
432,509
+111,688
| +35% | +$10.4M |
|
100
Northrop Grumman
NOC
$81.8B
| $39.7M | 0.28% |
269,365
-22,889
| -8% | -$3.14M |
|
Similar funds
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.