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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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$122B
| $24.1M | 0.17% |
639,764
-58,996
| -8% | -$2.28M |
|
152
Estee Lauder
EL
$31.7B
| $24.1M | 0.17% |
323,016
| – | – |
|
153
Halliburton
HAL
$27.9B
| $24M | 0.17% |
371,778
+32,384
| +10% | +$2.22M |
|
154
RenaissanceRe
RNR
$13.2B
| $23.8M | 0.17% |
237,562
+97,623
| +70% | +$10M |
|
155
Quest Diagnostics
DGX
$26.2B
| $23.6M | 0.17% |
389,045
+16,500
| +4% | +$1.02M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $23.5M | 0.17% |
455,437
-84,563
| -16% | -$3.82M |
|
157
Cintas
CTAS
$81.7B
| $23.5M | 0.17% |
1,330,412
-4,484
| -0.3% | -$73K |
|
158
Huntsman Corp
HUN
$1.79B
| $23.3M | 0.17% |
895,434
+39,905
| +5% | +$1.09M |
|
159
eBay
EBAY
$45.8B
| $22.9M | 0.16% |
961,722
-13,184
| -1% | -$293K |
|
160
General Dynamics
GD
$106B
| $22.5M | 0.16% |
177,115
+70,030
| +65% | +$8.5M |
|
161
GE Aerospace
GE
$380B
| $22.3M | 0.16% |
182,013
-577
| -0.3% | -$71.9K |
|
162
Pitney Bowes
PBI
$2.25B
| $22.3M | 0.16% |
893,415
-4,635
| -0.5% | -$124K |
|
|
LO
163
DELISTED
LORILLARD INC COM STK
LO
| $22.2M | 0.16% |
369,900
-12,359
| -3% | -$749K |
|
164
Hershey
HSY
$36.4B
| $22M | 0.16% |
231,025
-27,027
| -10% | -$2.5M |
|
|
DTV
165
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.8M | 0.16% |
251,707
-58,750
| -19% | -$5.05M |
|
166
Cincinnati Financial
CINF
$26.5B
| $21.7M | 0.15% |
460,732
| – | – |
|
167
LyondellBasell Industries
LYB
$20.4B
| $21.3M | 0.15% |
195,703
-10,541
| -5% | -$1.14M |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $21.1M | 0.15% |
554,455
| – | – |
|
169
Simon Property Group
SPG
$71.3B
| $21M | 0.15% |
127,925
-34,353
| -21% | -$5.78M |
|
170
Carlyle Group
CG
$16.9B
| $21M | 0.15% |
689,829
-593,533
| -46% | -$19.3M |
|
|
EDE
171
DELISTED
Empire District Electric
EDE
| $20.9M | 0.15% |
866,508
+392,394
| +83% | +$9.85M |
|
172
Honeywell
HON
$73.2B
| $20.9M | 0.15% |
249,681
+7,754
| +3% | +$659K |
|
173
Arch Capital
ACGL
$33.5B
| $20.8M | 0.15% |
1,139,901
-49,641
| -4% | -$916K |
|
174
Emerson Electric
EMR
$91.2B
| $20.8M | 0.15% |
331,906
+236,927
| +249% | +$15.4M |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $20.7M | 0.15% |
160,566
+2,346
| +1% | +$308K |
|
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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.