We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
3D Systems Corp
DDD
$613M
| $8.3M | 0.06% |
179,000
-800
| -0.4% | -$41.7K |
|
277
Corning
GLW
$143B
| $8.27M | 0.06% |
427,538
+15,723
| +4% | +$328K |
|
|
CSC
278
DELISTED
Computer Sciences
CSC
| $8.22M | 0.06% |
319,304
+22,760
| +8% | +$585K |
|
|
TIME
279
DELISTED
Time Inc.
TIME
| $8.22M | 0.06% |
350,992
+258,532
| +280% | +$6.22M |
|
280
Boston Properties
BXP
$11.1B
| $8.05M | 0.06% |
69,514
-7,249
| -9% | -$867K |
|
281
Costco
COST
$420B
| $7.95M | 0.06% |
63,435
-1,365
| -2% | -$165K |
|
282
Microchip Technology
MCHP
$46B
| $7.74M | 0.06% |
327,732
+182,390
| +125% | +$4.36M |
|
|
GTLS
283
DELISTED
Chart Industries
GTLS
| $7.7M | 0.06% |
126,000
-1,000
| -0.8% | -$71.1K |
|
284
Macerich
MAC
$6.92B
| $7.58M | 0.05% |
118,769
+12,000
| +11% | +$789K |
|
|
CNSL
285
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.51M | 0.05% |
299,709
+1,055
| +0.4% | +$24.7K |
|
|
PTP
286
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.42M | 0.05% |
121,992
+1,749
| +1% | +$109K |
|
287
Xerox
XRX
$425M
| $7.42M | 0.05% |
212,699
+13,718
| +7% | +$479K |
|
288
Jack Henry & Associates
JKHY
$11.1B
| $7.35M | 0.05% |
132,091
| – | – |
|
289
Baxter International
BAX
$14.2B
| $7.18M | 0.05% |
184,183
-1,754
| -0.9% | -$71.2K |
|
290
United Parcel Service
UPS
$88.9B
| $7.07M | 0.05% |
71,935
-348
| -0.5% | -$34.6K |
|
291
Lincoln National
LNC
$8.81B
| $7.04M | 0.05% |
131,455
+629
| +0.5% | +$33.4K |
|
292
The Mosaic Company
MOS
$7.33B
| $7.01M | 0.05% |
157,901
+32,696
| +26% | +$1.54M |
|
293
Leggett & Platt
LEG
$1.31B
| $6.88M | 0.05% |
196,963
+128,141
| +186% | +$4.39M |
|
294
Republic Services
RSG
$65.7B
| $6.81M | 0.05% |
174,531
+65,520
| +60% | +$2.52M |
|
295
Zebra Technologies
ZBRA
$17.8B
| $6.76M | 0.05% |
95,218
| – | – |
|
|
FL
296
DELISTED
Foot Locker
FL
| $6.71M | 0.05% |
120,566
+84,718
| +236% | +$4.46M |
|
297
Kohl's
KSS
$2.19B
| $6.71M | 0.05% |
109,940
+10,729
| +11% | +$607K |
|
298
Sysco
SYY
$40.3B
| $6.67M | 0.05% |
175,727
+10,752
| +7% | +$401K |
|
299
Healthpeak Properties
DOC
$14.8B
| $6.65M | 0.05% |
183,840
| – | – |
|
300
Bunge Global
BG
$20.8B
| $6.57M | 0.05% |
78,007
-3,967
| -5% | -$320K |
|
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.