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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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$21.5B
| $17.4M | 0.12% |
308,276
-4,950
| -2% | -$280K |
|
|
APOL
202
DELISTED
Apollo Education Group Inc Class A
APOL
| $17.2M | 0.12% |
685,027
+143,529
| +27% | +$3.99M |
|
203
Yelp
YELP
$1.23B
| $17.1M | 0.12% |
250,000
-100,000
| -29% | -$7.45M |
|
|
KATE
204
DELISTED
Kate Spade & Company
KATE
| $17M | 0.12% |
650,000
+50,000
| +8% | +$1.71M |
|
205
Rockwell Automation
ROK
$50B
| $16.9M | 0.12% |
154,065
-15,121
| -9% | -$1.78M |
|
206
Dominion Energy
D
$59.7B
| $16.9M | 0.12% |
243,902
-8,751
| -3% | -$604K |
|
|
SNI
207
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.6M | 0.12% |
213,146
+43,163
| +25% | +$3.48M |
|
208
Xcel Energy
XEL
$48.8B
| $16.1M | 0.12% |
529,668
| – | – |
|
|
K
209
DELISTED
Kellanova
K
| $15.9M | 0.11% |
274,079
+37,833
| +16% | +$2.28M |
|
210
Alliant Energy
LNT
$18.1B
| $15.8M | 0.11% |
570,960
+229,298
| +67% | +$6.61M |
|
211
WEC Energy
WEC
$35.5B
| $15.2M | 0.11% |
353,246
| – | – |
|
212
Avery Dennison
AVY
$13.7B
| $15.1M | 0.11% |
337,460
+300,156
| +805% | +$14.6M |
|
213
VF Corp
VFC
$5.78B
| $14.7M | 0.11% |
236,697
+29,903
| +14% | +$1.79M |
|
214
Principal Financial Group
PFG
$24.2B
| $14.7M | 0.11% |
280,262
-61,535
| -18% | -$3.22M |
|
215
Mercury Insurance
MCY
$5.89B
| $14.5M | 0.1% |
297,279
+162,977
| +121% | +$8.04M |
|
216
Elevance Health
ELV
$85.8B
| $14.5M | 0.1% |
121,030
+52,367
| +76% | +$6.01M |
|
217
Caterpillar
CAT
$398B
| $14.1M | 0.1% |
142,622
+22,301
| +19% | +$2.36M |
|
218
Service Corp International
SCI
$11.5B
| $14.1M | 0.1% |
666,000
-1,000
| -0.1% | -$21.3K |
|
219
News Corp Class A
NWSA
$15.4B
| $13.9M | 0.1% |
852,425
+36,910
| +5% | +$649K |
|
|
EGN
220
DELISTED
Energen
EGN
| $13.8M | 0.1% |
191,503
+8,525
| +5% | +$682K |
|
221
Ball Corp
BALL
$16.6B
| $13.8M | 0.1% |
435,836
+142,306
| +48% | +$4.53M |
|
222
Main Street Capital
MAIN
$5.48B
| $13.8M | 0.1% |
449,666
-69,100
| -13% | -$2.21M |
|
223
Liberty Media Series A
FWONA
$24B
| $13.7M | 0.1% |
570,481
-1,000,514
| -64% | -$24.6M |
|
224
PTC
PTC
$16.2B
| $13.7M | 0.1% |
370,300
| – | – |
|
225
Huntington Ingalls Industries
HII
$12.9B
| $13.3M | 0.1% |
127,896
| – | – |
|
Similar funds
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.