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Robeco Institutional Asset Management

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
Cap. Flow
-$36.8M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.86%
Holding
800
New
47
Increased
326
Reduced
213
Closed
45

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$60.9M
2
INTC icon
Intel
INTC
+$47.6M
3
PM icon
Philip Morris
PM
+$45.4M
4
MRO
Marathon Oil Corporation
MRO
+$38.9M
5
SWK icon
Stanley Black & Decker
SWK
+$37M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$66M
2
DIS icon
Walt Disney
DIS
+$58.7M
3
RTX icon
RTX Corp
RTX
+$48.7M
4
APC
Anadarko Petroleum
APC
+$46.7M
5
V icon
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
JPM icon
1
JPMorgan Chase
JPM
$950B
$308M 2.2%
5,118,219
+253,825
+5% +$14.8M
C icon
2
Citigroup
C
$226B
$291M 2.08%
5,612,802
+215,151
+4% +$10.8M
MSFT icon
3
Microsoft
MSFT
$3.71T
$276M 1.97%
5,950,152
+268,361
+5% +$12M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$251M 1.79%
8,566,836
-833,502
-9% -$24.1M
AAPL icon
5
Apple
AAPL
$4.57T
$247M 1.76%
9,786,668
-607,756
-6% -$14.9M
CMCSA icon
6
Comcast
CMCSA
$90B
$233M 1.67%
8,668,118
+709,968
+9% +$19.4M
CVS icon
7
CVS Health
CVS
$122B
$231M 1.65%
2,901,079
-8,740
-0.3% -$689K
COF icon
8
Capital One
COF
$134B
$224M 1.6%
2,739,652
+76,498
+3% +$6.26M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$220M 1.57%
2,066,843
+152,412
+8% +$15.8M
PFE icon
10
Pfizer
PFE
$153B
$220M 1.57%
7,832,595
+126,494
+2% +$3.55M
XOM icon
11
ExxonMobil
XOM
$634B
$202M 1.44%
2,148,168
+131,057
+6% +$13.1M
CSCO icon
12
Cisco
CSCO
$479B
$189M 1.35%
7,514,759
+1,189,924
+19% +$29.9M
ABBV icon
13
AbbVie
ABBV
$435B
$181M 1.29%
3,133,803
-20,398
-0.6% -$1.13M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$175M 1.25%
2,213,501
-315,115
-12% -$23.1M
ORCL icon
15
Oracle
ORCL
$423B
$160M 1.14%
4,168,190
+174,571
+4% +$7.07M
WFC icon
16
Wells Fargo
WFC
$264B
$157M 1.12%
3,029,078
+133,193
+5% +$6.85M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$152M 1.08%
1,098,285
-24,749
-2% -$3.3M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$142M 1.01%
4,127,755
+618,219
+18% +$21.4M
V icon
19
Visa
V
$677B
$141M 1.01%
2,644,976
-776,148
-23% -$41.7M
CAH icon
20
Cardinal Health
CAH
$55.4B
$139M 1%
1,860,595
-75,197
-4% -$5.47M
NSC icon
21
Norfolk Southern
NSC
$75.1B
$136M 0.97%
1,222,199
+2,024
+0.2% +$215K
HCA icon
22
HCA Healthcare
HCA
$89.5B
$125M 0.89%
1,770,698
-384,151
-18% -$25.4M
MDLZ icon
23
Mondelez International
MDLZ
$79.9B
$124M 0.89%
3,627,806
-182,889
-5% -$6.66M
BKNG icon
24
Booking.com
BKNG
$161B
$121M 0.86%
2,609,000
-163,100
-6% -$8.03M
NEE icon
25
NextEra Energy
NEE
$177B
$121M 0.86%
5,148,808
+659,736
+15% +$15.9M
1
2 3 4 5

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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.