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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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$303B
| $8.73M | 0.06% |
45,031
-5,639
| -11% | -$1.06M |
|
277
Public Storage
PSA
$61.3B
| $8.71M | 0.06% |
47,146
-3,276
| -6% | -$593K |
|
278
Freeport-McMoran
FCX
$97.5B
| $8.56M | 0.06% |
366,243
+326,887
| +831% | +$9.02M |
|
279
Xerox
XRX
$425M
| $8.45M | 0.06% |
231,239
+18,540
| +9% | +$654K |
|
280
3D Systems Corp
DDD
$613M
| $8.33M | 0.06% |
253,500
+74,500
| +42% | +$2.69M |
|
281
DuPont de Nemours
DD
$19.2B
| $8.3M | 0.06% |
71,873
-1,314
| -2% | -$160K |
|
282
Jack Henry & Associates
JKHY
$11.1B
| $8.21M | 0.06% |
132,091
| – | – |
|
283
Illinois Tool Works
ITW
$84.5B
| $8.16M | 0.06% |
86,150
-27,463
| -24% | -$2.5M |
|
|
SPLS
284
DELISTED
Staples Inc
SPLS
| $8.04M | 0.06% |
443,728
+5,184
| +1% | +$72.4K |
|
285
Lincoln National
LNC
$8.81B
| $7.96M | 0.06% |
137,993
+6,538
| +5% | +$356K |
|
|
LPNT
286
DELISTED
LifePoint Health, Inc.
LPNT
| $7.82M | 0.06% |
108,755
+105,660
| +3,414% | +$7.32M |
|
|
AIV
287
Aimco
AIV
$383M
| $7.8M | 0.06% |
1,576,429
+375,340
| +31% | +$1.79M |
|
288
Alexandria Real Estate Equities
ARE
$8.56B
| $7.79M | 0.06% |
87,837
+3,556
| +4% | +$297K |
|
289
BGC Group
BGC
$4.89B
| $7.75M | 0.06% |
+1,316,998
| New | +$7.07M |
|
290
Target
TGT
$68B
| $7.71M | 0.06% |
101,602
-34,044
| -25% | -$2.3M |
|
291
Liberty Broadband Class C
LBRDK
$5.15B
| $7.69M | 0.06% |
+154,326
| New | +$7.6M |
|
292
Valley National Bancorp
VLY
$8.04B
| $7.63M | 0.05% |
+786,351
| New | +$7.62M |
|
293
Baxter International
BAX
$14.2B
| $7.55M | 0.05% |
189,702
+5,519
| +3% | +$215K |
|
294
Realty Income
O
$59.1B
| $7.54M | 0.05% |
163,091
+1,113
| +0.7% | +$49.3K |
|
295
Chemed
CHE
$7.22B
| $7.46M | 0.05% |
+70,582
| New | +$7.46M |
|
296
AGCO
AGCO
$7.2B
| $7.37M | 0.05% |
163,083
+80,989
| +99% | +$3.59M |
|
297
SL Green Realty
SLG
$3.99B
| $7.37M | 0.05% |
63,947
+13,110
| +26% | +$1.45M |
|
298
Zebra Technologies
ZBRA
$17.8B
| $7.33M | 0.05% |
94,748
-470
| -0.5% | -$33.9K |
|
299
Bunge Global
BG
$20.8B
| $7.23M | 0.05% |
79,546
+1,539
| +2% | +$135K |
|
300
CF Industries
CF
$17.3B
| $7.14M | 0.05% |
131,015
-19,250
| -13% | -$1.01M |
|
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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.