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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
+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 | |
|---|---|---|---|---|---|---|
|
FTR
301
DELISTED
Frontier Communications Corp.
FTR
| $6.48M | 0.05% |
66,424
+3,713
| +6% | +$354K |
|
302
Realty Income
O
$59.1B
| $6.4M | 0.05% |
161,978
| – | – |
|
|
RICE
303
DELISTED
Rice Energy Inc.
RICE
| $6.35M | 0.05% |
+238,880
| New | +$6.67M |
|
304
PPG Industries
PPG
$26.6B
| $6.34M | 0.05% |
64,456
-27,660
| -30% | -$2.82M |
|
305
Alexandria Real Estate Equities
ARE
$8.56B
| $6.21M | 0.04% |
84,281
-6,217
| -7% | -$484K |
|
|
CA
306
DELISTED
CA, Inc.
CA
| $6.2M | 0.04% |
222,074
-295,599
| -57% | -$8.44M |
|
307
F5
FFIV
$22.7B
| $6.07M | 0.04% |
51,068
-16,654
| -25% | -$1.96M |
|
|
BHI
308
DELISTED
Baker Hughes
BHI
| $6M | 0.04% |
92,288
+7,494
| +9% | +$523K |
|
309
IDEX
IEX
$17.3B
| $5.84M | 0.04% |
80,736
-207
| -0.3% | -$16K |
|
310
Marvell Technology
MRVL
$196B
| $5.73M | 0.04% |
425,167
+50,063
| +13% | +$689K |
|
311
Bio-Techne
TECH
$11.3B
| $5.66M | 0.04% |
242,176
| – | – |
|
312
Alcoa
AA
$13.2B
| $5.66M | 0.04% |
146,432
+2,353
| +2% | +$92.2K |
|
313
PG&E
PCG
$38.5B
| $5.64M | 0.04% |
125,165
+4,808
| +4% | +$221K |
|
|
DD
314
DELISTED
Du Pont De Nemours E I
DD
| $5.62M | 0.04% |
82,413
-8,037
| -9% | -$506K |
|
315
Deere & Co
DE
$168B
| $5.53M | 0.04% |
67,448
+827
| +1% | +$70.7K |
|
316
Lowe's Companies
LOW
$125B
| $5.46M | 0.04% |
103,249
-4,041
| -4% | -$204K |
|
317
Corpay
CPAY
$25.7B
| $5.43M | 0.04% |
38,236
-281
| -0.7% | -$38.7K |
|
318
Conagra Brands
CAG
$7.23B
| $5.39M | 0.04% |
209,712
+2,966
| +1% | +$73.1K |
|
|
SPLS
319
DELISTED
Staples Inc
SPLS
| $5.31M | 0.04% |
438,544
+56,395
| +15% | +$662K |
|
|
WIN
320
DELISTED
Windstream Holdings Inc
WIN
| $5.24M | 0.04% |
62,064
+23,821
| +62% | +$2.04M |
|
321
FedEx
FDX
$75.4B
| $5.23M | 0.04% |
32,405
+92
| +0.3% | +$14K |
|
322
Gen Digital
GEN
$17.5B
| $5.23M | 0.04% |
222,390
-129
| -0.1% | -$3.07K |
|
323
Graham Holdings Company
GHC
$5.02B
| $5.11M | 0.04% |
12,077
-1,180
| -9% | -$507K |
|
|
AIV
324
Aimco
AIV
$383M
| $5.09M | 0.04% |
1,201,089
+75,068
| +7% | +$334K |
|
325
NNN REIT
NNN
$8.99B
| $5.01M | 0.04% |
145,000
| – | – |
|
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.