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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 | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$22.3B
| $39.6M | 0.28% |
936,264
+220,223
| +31% | +$8.22M |
|
102
Prudential Financial
PRU
$42.2B
| $38.4M | 0.28% |
424,724
+23,081
| +6% | +$1.98M |
|
|
103
Booking.com
BKNG
$160B
| $38M | 0.27% |
833,300
-1,775,700
| -68% | -$80.2M |
|
104
Synopsys
SNPS
$78.7B
| $37.9M | 0.27% |
872,152
+4,050
| +0.5% | +$168K |
|
105
Marathon Petroleum
MPC
$94.5B
| $37.6M | 0.27% |
834,130
+37,828
| +5% | +$1.67M |
|
106
Merck
MRK
$322B
| $36.8M | 0.26% |
678,964
+144,004
| +27% | +$8.02M |
|
107
Mastercard
MA
$492B
| $36.6M | 0.26% |
424,996
+65,920
| +18% | +$5.38M |
|
|
EDE
108
DELISTED
Empire District Electric
EDE
| $36.5M | 0.26% |
1,228,545
+362,037
| +42% | +$9.99M |
|
109
Duke Energy
DUK
$96.1B
| $36.4M | 0.26% |
435,913
-1,219
| -0.3% | -$98.3K |
|
110
Capitol Federal Financial
CFFN
$1.09B
| $36.3M | 0.26% |
2,841,362
+666,280
| +31% | +$8.35M |
|
111
Lear
LEA
$8.12B
| $35.5M | 0.25% |
361,748
-11,220
| -3% | -$1.03M |
|
|
OCR
112
DELISTED
OMNICARE INC
OCR
| $35.5M | 0.25% |
486,223
+13,152
| +3% | +$893K |
|
113
Pediatrix Medical
MD
$2.12B
| $35.3M | 0.25% |
534,338
-77,337
| -13% | -$4.72M |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $35.3M | 0.25% |
345,050
+1,523
| +0.4% | +$146K |
|
|
VGR
115
DELISTED
Vector Group Ltd.
VGR
| $34.9M | 0.25% |
2,950,645
+685,834
| +30% | +$8.18M |
|
116
Trane Technologies
TT
$106B
| $34.2M | 0.25% |
539,644
-544,919
| -50% | -$33.3M |
|
117
Broadridge
BR
$19.5B
| $33.9M | 0.24% |
734,209
| – | – |
|
118
Texas Instruments
TXN
$257B
| $33.8M | 0.24% |
632,783
+243,232
| +62% | +$12.3M |
|
|
GAP
119
The Gap Inc
GAP
$7.55B
| $33.8M | 0.24% |
803,241
+789,193
| +5,618% | +$30.9M |
|
120
L3Harris
LHX
$53.3B
| $32.5M | 0.23% |
452,208
-33,527
| -7% | -$2.32M |
|
121
Elevance Health
ELV
$84.7B
| $32.2M | 0.23% |
256,605
+135,575
| +112% | +$16.8M |
|
122
Clorox
CLX
$13.1B
| $32.2M | 0.23% |
308,515
+112,479
| +57% | +$11.2M |
|
123
Southern Company
SO
$106B
| $31.7M | 0.23% |
645,490
+973
| +0.2% | +$45.9K |
|
124
Mercury Insurance
MCY
$5.86B
| $31.4M | 0.23% |
553,975
+256,696
| +86% | +$13.7M |
|
|
CAM
125
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.2M | 0.22% |
624,309
-513,601
| -45% | -$28.4M |
|
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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.