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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$225B
| $31.1M | 0.22% |
195,281
+3,563
| +2% | +$555K |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $30.3M | 0.22% |
1,503,902
+573,193
| +62% | +$11.6M |
|
128
Starbucks
SBUX
$121B
| $30.2M | 0.22% |
736,716
+96,952
| +15% | +$3.79M |
|
129
O'Reilly Automotive
ORLY
$74.3B
| $30.1M | 0.22% |
2,346,945
-121,215
| -5% | -$1.42M |
|
|
HES
130
DELISTED
Hess
HES
| $29.7M | 0.21% |
402,296
-402,832
| -50% | -$31.9M |
|
131
Macy's
M
$6.31B
| $29.6M | 0.21% |
449,731
-22,704
| -5% | -$1.37M |
|
132
Zimmer Biomet
ZBH
$18.1B
| $29.5M | 0.21% |
268,343
+14,868
| +6% | +$1.57M |
|
133
Liberty Global Class A
LBTYA
$3.49B
| $29.3M | 0.21% |
707,361
+130,694
| +23% | +$5.01M |
|
|
BRCD
134
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $29.1M | 0.21% |
2,455,635
-126,950
| -5% | -$1.38M |
|
135
Bath & Body Works
BBWI
$3.72B
| $29.1M | 0.21% |
415,425
-126,500
| -23% | -$7.8M |
|
136
Quest Diagnostics
DGX
$26.2B
| $28.8M | 0.21% |
429,836
+40,791
| +10% | +$2.57M |
|
137
International Paper
IP
$21.8B
| $28.7M | 0.21% |
566,050
-188,388
| -25% | -$9.22M |
|
138
International Flavors & Fragrances
IFF
$21.6B
| $28.3M | 0.2% |
278,946
+26,858
| +11% | +$2.65M |
|
139
Huntsman Corp
HUN
$1.8B
| $28M | 0.2% |
1,228,609
+333,175
| +37% | +$8.08M |
|
140
Estee Lauder
EL
$31.6B
| $27.9M | 0.2% |
365,972
+42,956
| +13% | +$3.17M |
|
141
EQT Corp
EQT
$33.9B
| $26.8M | 0.19% |
650,355
+44,639
| +7% | +$2.11M |
|
142
Cintas
CTAS
$81.2B
| $26.7M | 0.19% |
1,363,924
+33,512
| +3% | +$605K |
|
143
Bristol-Myers Squibb
BMY
$130B
| $26.7M | 0.19% |
452,878
-58,844
| -11% | -$3.32M |
|
144
Paychex
PAYX
$42.2B
| $26.4M | 0.19% |
572,394
+16,323
| +3% | +$754K |
|
145
Terex
TEX
$7.73B
| $26.4M | 0.19% |
945,416
+130,757
| +16% | +$3.74M |
|
146
McKesson
MCK
$105B
| $26.2M | 0.19% |
126,292
-25,187
| -17% | -$5.12M |
|
147
Simon Property Group
SPG
$71.1B
| $26.2M | 0.19% |
143,912
+15,987
| +12% | +$2.84M |
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $26M | 0.19% |
205,672
-30,446
| -13% | -$3.64M |
|
149
DTE Energy
DTE
$28.8B
| $25.6M | 0.18% |
347,875
-33,444
| -9% | -$2.32M |
|
150
Ameren
AEE
$30.1B
| $25.4M | 0.18% |
550,037
-87,085
| -14% | -$3.7M |
|
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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.