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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 | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.94T
| $25.3M | 0.18% |
1,628,100
+58,280
| +4% | +$908K |
|
152
Aon
AON
$75.6B
| $24.6M | 0.18% |
259,328
+223,585
| +626% | +$20M |
|
153
RenaissanceRe
RNR
$13.2B
| $24.5M | 0.18% |
252,494
+14,932
| +6% | +$1.48M |
|
154
Xcel Energy
XEL
$48.5B
| $24.4M | 0.18% |
679,555
+149,887
| +28% | +$5.03M |
|
|
APOL
155
DELISTED
Apollo Education Group Inc Class A
APOL
| $24.2M | 0.17% |
710,844
+25,817
| +4% | +$761K |
|
156
Bread Financial
BFH
$4.36B
| $24.1M | 0.17% |
105,642
-21,436
| -17% | -$4.69M |
|
157
Procter & Gamble
PG
$338B
| $24.1M | 0.17% |
264,085
-230,769
| -47% | -$20.3M |
|
|
WFM
158
DELISTED
Whole Foods Market Inc
WFM
| $23.7M | 0.17% |
470,821
-83,634
| -15% | -$3.68M |
|
159
Public Service Enterprise Group
PEG
$37.5B
| $23.6M | 0.17% |
571,101
-86,511
| -13% | -$3.48M |
|
160
Republic Services
RSG
$65.9B
| $23.5M | 0.17% |
584,741
+410,210
| +235% | +$16.1M |
|
161
Cincinnati Financial
CINF
$26.6B
| $23.2M | 0.17% |
448,332
-12,400
| -3% | -$620K |
|
162
eBay
EBAY
$47.2B
| $23M | 0.16% |
972,407
+10,685
| +1% | +$243K |
|
163
Walmart Inc
WMT
$901B
| $22.6M | 0.16% |
788,727
+8,352
| +1% | +$226K |
|
164
General Mills
GIS
$20.2B
| $22.4M | 0.16% |
420,887
-73,028
| -15% | -$3.78M |
|
|
BCR
165
DELISTED
CR Bard Inc.
BCR
| $22.2M | 0.16% |
133,056
-2,507
| -2% | -$405K |
|
166
LyondellBasell Industries
LYB
$20.7B
| $22.1M | 0.16% |
278,104
+82,401
| +42% | +$7.15M |
|
167
American Water Works
AWK
$27B
| $21.9M | 0.16% |
410,079
-13,295
| -3% | -$688K |
|
168
Pitney Bowes
PBI
$2.27B
| $21.8M | 0.16% |
893,415
| – | – |
|
169
Liberty Media Series C
FWONK
$25.7B
| $21.7M | 0.16% |
876,702
-214,831
| -20% | -$5.28M |
|
170
Seagate
STX
$186B
| $21.6M | 0.15% |
324,585
+20,539
| +7% | +$1.27M |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $21.4M | 0.15% |
667,328
-271,372
| -29% | -$8.59M |
|
172
Arch Capital
ACGL
$33.5B
| $21.4M | 0.15% |
1,087,620
-52,281
| -5% | -$992K |
|
173
Gilead Sciences
GILD
$168B
| $21.2M | 0.15% |
224,778
+134,216
| +148% | +$13.9M |
|
|
CNSL
174
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $21M | 0.15% |
754,570
+454,861
| +152% | +$12.1M |
|
175
Hershey
HSY
$36.6B
| $21M | 0.15% |
201,734
-29,291
| -13% | -$2.85M |
|
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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.