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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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$96.2B
| $33.7M | 0.24% |
796,302
+24,196
| +3% | +$1.03M |
|
102
Pediatrix Medical
MD
$2.14B
| $33.5M | 0.24% |
611,675
-499,626
| -45% | -$28.3M |
|
103
Duke Energy
DUK
$96.2B
| $32.7M | 0.23% |
437,132
+93,510
| +27% | +$6.82M |
|
104
Kroger
KR
$34.1B
| $32.5M | 0.23% |
1,250,354
+154,104
| +14% | +$3.89M |
|
105
EnerSys
ENS
$6.87B
| $32.3M | 0.23% |
551,639
-4,394
| -0.8% | -$281K |
|
106
L3Harris
LHX
$52.9B
| $32.3M | 0.23% |
485,735
-1,661
| -0.3% | -$117K |
|
107
Lear
LEA
$8.08B
| $32.2M | 0.23% |
372,968
-34,865
| -9% | -$3.37M |
|
108
EOG Resources
EOG
$74.7B
| $31.8M | 0.23% |
320,821
+10,269
| +3% | +$1.12M |
|
109
Broadridge
BR
$18.9B
| $30.6M | 0.22% |
734,209
-516
| -0.1% | -$21.4K |
|
110
Merck
MRK
$326B
| $30.3M | 0.22% |
534,960
+146,773
| +38% | +$8.24M |
|
111
EQT Corp
EQT
$33.9B
| $30.2M | 0.22% |
605,716
+31,938
| +6% | +$1.69M |
|
|
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.7M | 0.21% |
343,527
-253,194
| -42% | -$22.4M |
|
113
McDonald's
MCD
$192B
| $29.5M | 0.21% |
311,254
+24,522
| +9% | +$2.34M |
|
114
McKesson
MCK
$105B
| $29.5M | 0.21% |
151,479
-87,603
| -37% | -$16.9M |
|
|
OCR
115
DELISTED
OMNICARE INC
OCR
| $29.5M | 0.21% |
473,071
+19,361
| +4% | +$1.23M |
|
116
Bath & Body Works
BBWI
$3.72B
| $29.3M | 0.21% |
541,925
+2,859
| +0.5% | +$144K |
|
117
Everest Group
EG
$14B
| $29.1M | 0.21% |
179,900
+11,533
| +7% | +$1.87M |
|
118
Nabors Industries
NBR
$1.3B
| $29.1M | 0.21% |
25,570
-26,276
| -51% | -$34.9M |
|
119
Consolidated Edison
ED
$39.9B
| $28.8M | 0.21% |
508,897
+122,618
| +32% | +$6.96M |
|
|
QEP
120
DELISTED
QEP RESOURCES, INC.
QEP
| $28.6M | 0.2% |
930,536
+41,315
| +5% | +$1.38M |
|
121
Coca-Cola
KO
$371B
| $28.6M | 0.2% |
671,149
-476,669
| -42% | -$19.7M |
|
122
Southern Company
SO
$106B
| $28.1M | 0.2% |
644,517
+122,845
| +24% | +$5.4M |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $28.1M | 0.2% |
236,118
+13,785
| +6% | +$1.56M |
|
|
BRCD
124
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $28.1M | 0.2% |
2,582,585
+41,135
| +2% | +$401K |
|
|
VGR
125
DELISTED
Vector Group Ltd.
VGR
| $27.9M | 0.2% |
2,264,811
+182,307
| +9% | +$2.14M |
|
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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.