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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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$91B
| $20.9M | 0.15% |
407,880
+182,960
| +81% | +$8.91M |
|
|
VR
177
DELISTED
Validus Hold Ltd
VR
| $20.9M | 0.15% |
503,693
+216,721
| +76% | +$8.75M |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $20.8M | 0.15% |
736,364
-426,716
| -37% | -$13.6M |
|
179
Leggett & Platt
LEG
$1.28B
| $20.8M | 0.15% |
488,718
+291,755
| +148% | +$11.5M |
|
|
KATE
180
DELISTED
Kate Spade & Company
KATE
| $20.8M | 0.15% |
650,000
| – | – |
|
181
SLB Ltd
SLB
$78.4B
| $20.6M | 0.15% |
241,409
-319,374
| -57% | -$29.4M |
|
182
Mercado Libre
MELI
$95.6B
| $20.4M | 0.15% |
160,000
-15,000
| -9% | -$1.89M |
|
|
SNI
183
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.4M | 0.15% |
271,348
+58,202
| +27% | +$4.44M |
|
|
EGN
184
DELISTED
Energen
EGN
| $20.4M | 0.15% |
319,902
+128,399
| +67% | +$8.13M |
|
|
MRH
185
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $20.4M | 0.15% |
568,357
+235,402
| +71% | +$7.86M |
|
|
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
| $20.3M | 0.15% |
241,008
+11,381
| +5% | +$980K |
|
|
PDLI
187
DELISTED
PDL BioPharma, Inc.
PDLI
| $20.2M | 0.14% |
2,619,085
+1,056,071
| +68% | +$8.36M |
|
|
PPL
188
PPL Corp
PPL
$26.5B
| $19.8M | 0.14% |
585,842
-73,329
| -11% | -$2.4M |
|
189
Avery Dennison
AVY
$13.6B
| $19.8M | 0.14% |
382,000
+44,540
| +13% | +$2.12M |
|
190
Omnicom Group
OMC
$23.4B
| $19.8M | 0.14% |
255,595
+2,032
| +0.8% | +$148K |
|
|
LO
191
DELISTED
LORILLARD INC COM STK
LO
| $19.7M | 0.14% |
312,871
-57,029
| -15% | -$3.53M |
|
|
FL
192
DELISTED
Foot Locker
FL
| $19.6M | 0.14% |
348,083
+227,517
| +189% | +$12.6M |
|
193
SiriusXM
SIRI
$9.54B
| $19.5M | 0.14% |
557,618
+7,587
| +1% | +$261K |
|
|
PBCT
194
DELISTED
People's United Financial Inc
PBCT
| $19.4M | 0.14% |
1,279,152
+547,233
| +75% | +$8.01M |
|
195
Truist Financial
TFC
$64.2B
| $19.4M | 0.14% |
497,918
-245,518
| -33% | -$9.24M |
|
|
VVC
196
DELISTED
Vectren Corporation
VVC
| $19.4M | 0.14% |
418,761
+179,938
| +75% | +$7.9M |
|
197
Carlyle Group
CG
$17B
| $19.2M | 0.14% |
699,829
+10,000
| +1% | +$284K |
|
|
AWH
198
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19.2M | 0.14% |
506,793
+17,195
| +4% | +$644K |
|
|
QEP
199
DELISTED
QEP RESOURCES, INC.
QEP
| $19.2M | 0.14% |
950,117
+19,581
| +2% | +$457K |
|
200
Crane NXT
CXT
$2.95B
| $19.2M | 0.14% |
941,548
+122,516
| +15% | +$2.54M |
|
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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.