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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 | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$20.2B
| $19.2M | 0.14% |
1,149,653
-71,782
| -6% | -$1.17M |
|
202
Fidelity National Information Services
FIS
$21.6B
| $19.1M | 0.14% |
306,315
-1,961
| -0.6% | -$115K |
|
203
Ameriprise Financial
AMP
$49.5B
| $18.9M | 0.14% |
142,938
-18,430
| -11% | -$2.33M |
|
|
Y
204
DELISTED
Alleghany Corp
Y
| $18.9M | 0.14% |
40,763
+20,193
| +98% | +$8.99M |
|
|
GAS
205
DELISTED
AGL Resources Inc
GAS
| $18.8M | 0.13% |
344,418
+143,529
| +71% | +$7.58M |
|
206
Alliant Energy
LNT
$18.2B
| $18.6M | 0.13% |
560,396
-10,564
| -2% | -$327K |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $18.6M | 0.13% |
517,986
+62,549
| +14% | +$2.66M |
|
208
McDonald's
MCD
$194B
| $18.4M | 0.13% |
195,849
-115,405
| -37% | -$10.8M |
|
209
Yelp
YELP
$1.24B
| $17.8M | 0.13% |
325,000
+75,000
| +30% | +$4.43M |
|
210
J.M. Smucker
SJM
$12.7B
| $17.4M | 0.13% |
172,750
-4,711
| -3% | -$477K |
|
211
Rockwell Automation
ROK
$49.8B
| $17.4M | 0.12% |
156,430
+2,365
| +2% | +$259K |
|
212
Chevron
CVX
$386B
| $17.3M | 0.12% |
154,089
-182,395
| -54% | -$20.7M |
|
213
GE Aerospace
GE
$380B
| $17.2M | 0.12% |
142,245
-39,768
| -22% | -$4.89M |
|
214
United Airlines
UAL
$40.6B
| $17.1M | 0.12% |
255,324
+14,407
| +6% | +$798K |
|
|
SIX
215
DELISTED
Six Flags Entertainment Corp.
SIX
| $17M | 0.12% |
393,218
+12,725
| +3% | +$501K |
|
216
Coca-Cola
KO
$374B
| $16.9M | 0.12% |
401,386
-269,763
| -40% | -$11.5M |
|
217
WEC Energy
WEC
$35.6B
| $16.9M | 0.12% |
320,201
-33,045
| -9% | -$1.62M |
|
218
Nabors Industries
NBR
$1.31B
| $16.7M | 0.12% |
25,736
+166
| +0.6% | +$131K |
|
|
DTV
219
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.6M | 0.12% |
191,143
-60,564
| -24% | -$5.21M |
|
220
Archer Daniels Midland
ADM
$38.3B
| $16.5M | 0.12% |
317,037
-24,352
| -7% | -$1.21M |
|
221
Marriott International
MAR
$92.8B
| $16.3M | 0.12% |
208,334
+159,387
| +326% | +$11.8M |
|
222
Honeywell
HON
$73.4B
| $16M | 0.12% |
178,669
-71,012
| -28% | -$6.11M |
|
223
MKS Inc
MKSI
$20.8B
| $15.6M | 0.11% |
+426,883
| New | +$15.1M |
|
|
FTR
224
DELISTED
Frontier Communications Corp.
FTR
| $15.6M | 0.11% |
155,581
+89,157
| +134% | +$8.74M |
|
225
Quanta Services
PWR
$103B
| $15.4M | 0.11% |
544,100
-2,619
| -0.5% | -$82.3K |
|
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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.