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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
+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
Cap. Flow
-$833M
Cap. Flow %
-5.97%
Top 10 Hldgs %
17.59%
Holding
808
New
53
Increased
343
Reduced
306
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.2M
2
HPQ icon
HP
HPQ
+$67.3M
3
AIG icon
American International
AIG
+$62.7M
4
CPRI icon
Capri Holdings
CPRI
+$52M
5
CCK icon
Crown Holdings
CCK
+$47.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$131M
2
V icon
Visa
V
+$80.9M
3
BKNG icon
Booking.com
BKNG
+$80.2M
4
ABBV icon
AbbVie
ABBV
+$59.7M
5
NEE icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$360M 2.58%
13,063,448
+3,276,780
+33% +$89.2M
C icon
2
Citigroup
C
$226B
$296M 2.12%
5,472,184
-140,618
-3% -$7.47M
JPM icon
3
JPMorgan Chase
JPM
$950B
$267M 1.91%
4,262,846
-855,373
-17% -$51.5M
MSFT icon
4
Microsoft
MSFT
$3.71T
$253M 1.81%
5,446,618
-503,534
-8% -$23.6M
CVS icon
5
CVS Health
CVS
$122B
$233M 1.67%
2,417,774
-483,305
-17% -$42.6M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$221M 1.58%
2,112,528
+45,685
+2% +$4.81M
PFE icon
7
Pfizer
PFE
$153B
$219M 1.57%
7,425,265
-407,330
-5% -$11.7M
COF icon
8
Capital One
COF
$134B
$217M 1.55%
2,624,221
-115,431
-4% -$9.39M
CMCSA icon
9
Comcast
CMCSA
$90B
$207M 1.48%
7,127,328
-1,540,790
-18% -$42.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$180M 1.29%
6,814,739
-1,752,097
-20% -$47M
CSCO icon
11
Cisco
CSCO
$479B
$174M 1.25%
6,259,196
-1,255,563
-17% -$32.4M
WFC icon
12
Wells Fargo
WFC
$264B
$166M 1.19%
3,035,336
+6,258
+0.2% +$331K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$156M 1.12%
1,041,161
-57,124
-5% -$8.25M
ORCL icon
14
Oracle
ORCL
$423B
$150M 1.08%
3,346,297
-821,893
-20% -$33.4M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$145M 1.04%
1,861,327
-352,174
-16% -$26.9M
ABBV icon
16
AbbVie
ABBV
$435B
$143M 1.03%
2,187,047
-946,756
-30% -$59.7M
INTC icon
17
Intel
INTC
$513B
$111M 0.79%
3,054,264
+340,843
+13% +$11.9M
LMT icon
18
Lockheed Martin
LMT
$136B
$110M 0.79%
573,496
+26,229
+5% +$4.87M
TRV icon
19
Travelers Companies
TRV
$80.2B
$110M 0.79%
1,042,392
+105,022
+11% +$10.6M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$110M 0.79%
2,870,829
-1,256,926
-30% -$44.5M
WDC icon
21
Western Digital
WDC
$150B
$110M 0.79%
1,315,088
-262,424
-17% -$19.8M
MDLZ icon
22
Mondelez International
MDLZ
$79.9B
$110M 0.79%
3,027,276
-600,530
-17% -$21.9M
DG icon
23
Dollar General
DG
$27.9B
$109M 0.78%
1,548,034
-296,319
-16% -$19.3M
VZ icon
24
Verizon
VZ
$196B
$109M 0.78%
2,331,072
+216,345
+10% +$10.6M
DIS icon
25
Walt Disney
DIS
$181B
$107M 0.77%
1,138,955
+95,515
+9% +$8.61M
1
2 3 4 5

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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.