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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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$26.9B
| $20.4M | 0.15% |
423,374
+128,853
| +44% | +$6.3M |
|
177
Liberty Global Class A
LBTYA
$3.54B
| $20.2M | 0.14% |
576,667
-181,895
| -24% | -$6.48M |
|
|
SAFM
178
DELISTED
Sanderson Farms Inc
SAFM
| $20.2M | 0.14% |
229,627
+224,927
| +4,786% | +$21.2M |
|
|
PPL
179
PPL Corp
PPL
$26.5B
| $20.2M | 0.14% |
659,171
+2,770
| +0.4% | +$86.6K |
|
180
Ameriprise Financial
AMP
$49.5B
| $19.9M | 0.14% |
161,368
-63,237
| -28% | -$7.76M |
|
181
Walmart Inc
WMT
$915B
| $19.9M | 0.14% |
780,375
+14,700
| +2% | +$371K |
|
182
Quanta Services
PWR
$103B
| $19.8M | 0.14% |
546,719
-29,315
| -5% | -$1.04M |
|
183
NiSource
NI
$20.2B
| $19.7M | 0.14% |
1,221,435
| – | – |
|
184
Crown Holdings
CCK
$13.2B
| $19.6M | 0.14% |
440,215
+20,130
| +5% | +$969K |
|
|
ATVI
185
DELISTED
Activision Blizzard
ATVI
| $19.3M | 0.14% |
930,709
+844,113
| +975% | +$19.2M |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| $19.3M | 0.14% |
135,563
+143
| +0.1% | +$21.1K |
|
187
SiriusXM
SIRI
$9.55B
| $19.2M | 0.14% |
550,031
-4,981
| -0.9% | -$174K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $19M | 0.14% |
169,203
-5,615
| -3% | -$656K |
|
189
Mercado Libre
MELI
$95.5B
| $19M | 0.14% |
175,000
-25,000
| -13% | -$2.6M |
|
190
lululemon athletica
LULU
$13.8B
| $18.9M | 0.14% |
450,000
| – | – |
|
191
Clorox
CLX
$12.9B
| $18.8M | 0.13% |
196,036
| – | – |
|
192
Texas Instruments
TXN
$254B
| $18.6M | 0.13% |
389,551
+260,629
| +202% | +$12.5M |
|
193
Global Payments
GPN
$22.5B
| $18.3M | 0.13% |
523,798
+2,640
| +0.5% | +$94.4K |
|
|
AWH
194
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18M | 0.13% |
489,598
| – | – |
|
195
Crane NXT
CXT
$2.97B
| $18M | 0.13% |
819,032
+38,118
| +5% | +$924K |
|
196
Dover
DOV
$28.1B
| $17.8M | 0.13% |
274,481
-117,654
| -30% | -$8.28M |
|
197
J.M. Smucker
SJM
$12.7B
| $17.6M | 0.13% |
177,461
+6,266
| +4% | +$643K |
|
198
Omnicom Group
OMC
$23.4B
| $17.5M | 0.12% |
253,563
+17,325
| +7% | +$1.24M |
|
199
Archer Daniels Midland
ADM
$38.3B
| $17.4M | 0.12% |
341,389
-1,948
| -0.6% | -$95.6K |
|
200
Seagate
STX
$200B
| $17.4M | 0.12% |
304,046
+12,095
| +4% | +$716K |
|
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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.