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 | |
|---|---|---|---|---|---|---|
326
SL Green Realty
SLG
$3.99B
| $4.99M | 0.04% |
50,837
-17,509
| -26% | -$1.83M |
|
327
Morgan Stanley
MS
$340B
| $4.97M | 0.04% |
143,777
-32,614
| -18% | -$1.09M |
|
|
BRCM
328
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.93M | 0.04% |
121,915
+85,280
| +233% | +$3.31M |
|
329
Carnival Corporation Ltd
CCL
$39.7B
| $4.83M | 0.03% |
120,293
+18,568
| +18% | +$703K |
|
330
Royal Caribbean
RCL
$85.6B
| $4.8M | 0.03% |
71,312
+5,648
| +9% | +$350K |
|
|
BMS
331
DELISTED
Bemis
BMS
| $4.79M | 0.03% |
125,873
| – | – |
|
332
APA Corp
APA
$13.2B
| $4.76M | 0.03% |
50,709
+486
| +1% | +$48.1K |
|
333
US Bancorp
USB
$99.6B
| $4.68M | 0.03% |
111,962
-4,707
| -4% | -$199K |
|
|
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.66M | 0.03% |
48,447
-8,349
| -15% | -$791K |
|
335
Edison International
EIX
$26.4B
| $4.58M | 0.03% |
81,876
-447
| -0.5% | -$25.5K |
|
|
KRFT
336
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.42M | 0.03% |
78,412
| – | – |
|
|
WR
337
DELISTED
Westar Energy Inc
WR
| $4.41M | 0.03% |
129,105
+90,788
| +237% | +$3.29M |
|
|
BNY
338
Bank of New York Mellon
BNY
$107B
| $4.38M | 0.03% |
113,151
+7,693
| +7% | +$299K |
|
339
Sempra
SRE
$54.8B
| $4.37M | 0.03% |
82,922
+222
| +0.3% | +$11.4K |
|
|
LXK
340
DELISTED
Lexmark Intl Inc
LXK
| $4.27M | 0.03% |
100,480
+53,375
| +113% | +$2.58M |
|
341
GameStop
GME
$8.6B
| $4.26M | 0.03% |
413,764
+19,504
| +5% | +$207K |
|
342
Biogen
BIIB
$30.7B
| $4.23M | 0.03% |
12,775
+2,187
| +21% | +$721K |
|
|
TWC
343
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.21M | 0.03% |
29,369
-99,755
| -77% | -$14.8M |
|
|
WPG
344
DELISTED
Washington Prime Group Inc.
WPG
| $4.2M | 0.03% |
26,667
+17,778
| +200% | +$3.01M |
|
345
PNC Financial Services
PNC
$101B
| $4.18M | 0.03% |
48,907
+8,087
| +20% | +$688K |
|
|
AGN
346
DELISTED
Allergan plc
AGN
| $4.18M | 0.03% |
17,329
+1,919
| +12% | +$429K |
|
347
Micron Technology
MU
$991B
| $4.18M | 0.03% |
121,994
+21,423
| +21% | +$694K |
|
348
Helmerich & Payne
HP
$3.71B
| $4.13M | 0.03% |
42,198
+897
| +2% | +$95.3K |
|
349
Analog Devices
ADI
$190B
| $4.09M | 0.03% |
82,547
| – | – |
|
350
Trinity Industries
TRN
$2.38B
| $4.06M | 0.03% |
120,710
-18,355
| -13% | -$608K |
|
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.