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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 | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$59B
| $27.8M | 0.2% |
768,458
+247,063
| +47% | +$9.44M |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $27.7M | 0.2% |
938,700
-2,156
| -0.2% | -$62.7K |
|
128
Truist Financial
TFC
$64.4B
| $27.7M | 0.2% |
743,436
+31,555
| +4% | +$1.19M |
|
129
Macy's
M
$6.26B
| $27.5M | 0.2% |
472,435
+18,942
| +4% | +$1.12M |
|
130
Liberty Media Series C
FWONK
$26.1B
| $27.4M | 0.2% |
+1,091,533
| New | +$27.9M |
|
131
Amgen
AMGN
$226B
| $26.9M | 0.19% |
191,718
+691
| +0.4% | +$90.2K |
|
132
Mastercard
MA
$488B
| $26.5M | 0.19% |
359,076
-141,113
| -28% | -$10.7M |
|
133
Bristol-Myers Squibb
BMY
$130B
| $26.2M | 0.19% |
511,722
+7,566
| +2% | +$378K |
|
134
Labcorp
LH
$26.1B
| $26.1M | 0.19% |
298,089
+12,310
| +4% | +$1.11M |
|
135
Terex
TEX
$7.7B
| $25.9M | 0.18% |
814,659
-651,299
| -44% | -$23.8M |
|
136
Valero Energy
VLO
$94.1B
| $25.8M | 0.18% |
557,587
-7,344
| -1% | -$371K |
|
137
Capitol Federal Financial
CFFN
$1.1B
| $25.7M | 0.18% |
2,175,082
+437,177
| +25% | +$5.27M |
|
138
Amazon
AMZN
$2.89T
| $25.3M | 0.18% |
1,569,820
+28,500
| +2% | +$474K |
|
139
Bread Financial
BFH
$4.42B
| $25.2M | 0.18% |
127,078
-34,583
| -21% | -$7.26M |
|
140
General Mills
GIS
$20.3B
| $24.9M | 0.18% |
493,915
+16
| +0% | +$839 |
|
141
Thermo Fisher Scientific
TMO
$222B
| $24.9M | 0.18% |
204,201
-2,784
| -1% | -$339K |
|
142
Zimmer Biomet
ZBH
$18.3B
| $24.7M | 0.18% |
253,475
+12,755
| +5% | +$1.25M |
|
143
O'Reilly Automotive
ORLY
$74.5B
| $24.7M | 0.18% |
2,468,160
+217,530
| +10% | +$2.22M |
|
144
DTE Energy
DTE
$28.8B
| $24.7M | 0.18% |
381,319
-15,020
| -4% | -$973K |
|
145
Paychex
PAYX
$42.7B
| $24.6M | 0.18% |
556,071
-31,241
| -5% | -$1.31M |
|
146
Public Service Enterprise Group
PEG
$37.9B
| $24.5M | 0.17% |
657,612
+1,510
| +0.2% | +$55.8K |
|
147
Ameren
AEE
$30.1B
| $24.4M | 0.17% |
637,122
-9,306
| -1% | -$364K |
|
148
IBM
IBM
$220B
| $24.3M | 0.17% |
133,704
-697
| -0.5% | -$127K |
|
149
Southwest Airlines
LUV
$22B
| $24.2M | 0.17% |
716,041
+194,151
| +37% | +$5.93M |
|
150
International Flavors & Fragrances
IFF
$21.6B
| $24.2M | 0.17% |
252,088
+221,597
| +727% | +$22.4M |
|
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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.