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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 | |
|---|---|---|---|---|---|---|
301
Kaiser Aluminum
KALU
$3.02B
| $7.09M | 0.05% |
+99,193
| New | +$7.16M |
|
302
Cullen/Frost Bankers
CFR
$10.2B
| $7.05M | 0.05% |
+99,793
| New | +$7.53M |
|
303
Macerich
MAC
$6.92B
| $7.03M | 0.05% |
84,321
-34,448
| -29% | -$2.53M |
|
304
Lowe's Companies
LOW
$125B
| $7.03M | 0.05% |
102,128
-1,121
| -1% | -$67.1K |
|
305
Hercules Capital
HTGC
$3.23B
| $7.01M | 0.05% |
471,385
-435,916
| -48% | -$6.58M |
|
306
Healthpeak Properties
DOC
$14.8B
| $7.01M | 0.05% |
174,766
-9,074
| -5% | -$360K |
|
307
The Mosaic Company
MOS
$7.33B
| $6.91M | 0.05% |
151,250
-6,651
| -4% | -$295K |
|
308
Ares Capital
ARCC
$14.4B
| $6.84M | 0.05% |
438,128
-264,877
| -38% | -$4.22M |
|
309
Alcoa
AA
$13.2B
| $6.71M | 0.05% |
176,750
+30,318
| +21% | +$1.18M |
|
|
MRSH
310
Marsh
MRSH
$91.5B
| $6.69M | 0.05% |
116,943
-57,365
| -33% | -$3.15M |
|
311
Prospect Capital
PSEC
$1.17B
| $6.67M | 0.05% |
806,839
-44,359
| -5% | -$409K |
|
312
Kohl's
KSS
$2.19B
| $6.62M | 0.05% |
108,510
-1,430
| -1% | -$82.7K |
|
313
Royal Caribbean
RCL
$85.6B
| $6.62M | 0.05% |
80,261
+8,949
| +13% | +$628K |
|
|
BRCM
314
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.6M | 0.05% |
152,365
+30,450
| +25% | +$1.25M |
|
315
Conagra Brands
CAG
$7.23B
| $6.55M | 0.05% |
231,899
+22,187
| +11% | +$607K |
|
316
Microchip Technology
MCHP
$46B
| $6.41M | 0.05% |
284,282
-43,450
| -13% | -$945K |
|
317
Graham Holdings Company
GHC
$5.02B
| $6.3M | 0.05% |
12,077
| – | – |
|
318
NOV
NOV
$7B
| $6.3M | 0.05% |
96,059
+59,951
| +166% | +$4.18M |
|
319
Exelon
EXC
$47B
| $6.29M | 0.05% |
237,855
-164,637
| -41% | -$4.22M |
|
|
LHO
320
DELISTED
LaSalle Hotel Properties
LHO
| $6.23M | 0.04% |
153,887
+38,887
| +34% | +$1.49M |
|
321
CSX Corp
CSX
$93.1B
| $6.2M | 0.04% |
513,405
+281,685
| +122% | +$3.3M |
|
322
Valero Energy
VLO
$85.9B
| $6.15M | 0.04% |
124,172
-433,415
| -78% | -$21M |
|
|
RICE
323
DELISTED
Rice Energy Inc.
RICE
| $6.11M | 0.04% |
291,445
+52,565
| +22% | +$1.31M |
|
324
Gen Digital
GEN
$17.5B
| $6.03M | 0.04% |
235,142
+12,752
| +6% | +$317K |
|
|
BMR
325
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.92M | 0.04% |
275,000
+75,000
| +38% | +$1.6M |
|
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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.