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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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$991B
| $5.88M | 0.04% |
167,968
+45,974
| +38% | +$1.52M |
|
327
Carnival Corporation Ltd
CCL
$39.7B
| $5.72M | 0.04% |
126,223
+5,930
| +5% | +$242K |
|
328
NNN REIT
NNN
$8.99B
| $5.71M | 0.04% |
145,000
| – | – |
|
329
PPG Industries
PPG
$26.6B
| $5.7M | 0.04% |
49,272
-15,184
| -24% | -$1.57M |
|
330
Bio-Techne
TECH
$11.3B
| $5.59M | 0.04% |
242,176
| – | – |
|
331
Highwoods Properties
HIW
$3.47B
| $5.54M | 0.04% |
125,000
+45,000
| +56% | +$1.91M |
|
|
XL
332
DELISTED
XL Group Ltd.
XL
| $5.52M | 0.04% |
160,557
+62,096
| +63% | +$2.12M |
|
333
FedEx
FDX
$75.4B
| $5.5M | 0.04% |
31,650
-755
| -2% | -$128K |
|
334
Biogen
BIIB
$30.7B
| $5.32M | 0.04% |
15,683
+2,908
| +23% | +$941K |
|
335
Corpay
CPAY
$25.7B
| $5.31M | 0.04% |
35,692
-2,544
| -7% | -$367K |
|
|
AVP
336
DELISTED
Avon Products, Inc.
AVP
| $5.26M | 0.04% |
560,582
+553,165
| +7,458% | +$5.72M |
|
337
SITE Centers
SITC
$165M
| $5.05M | 0.04% |
+213,427
| New | +$4.92M |
|
338
Universal Health Services
UHS
$10.5B
| $4.91M | 0.04% |
44,090
+22,637
| +106% | +$2.38M |
|
|
HOT
339
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.89M | 0.04% |
60,378
+17,923
| +42% | +$1.4M |
|
|
COR
340
DELISTED
Coresite Realty Corporation
COR
| $4.88M | 0.04% |
125,000
+15,000
| +14% | +$553K |
|
341
Kinder Morgan
KMI
$68.7B
| $4.85M | 0.03% |
114,664
+76,383
| +200% | +$3.01M |
|
342
Equity Residential
EQR
$25.1B
| $4.59M | 0.03% |
63,867
+8,520
| +15% | +$590K |
|
343
Abbott
ABT
$187B
| $4.55M | 0.03% |
101,090
-110,286
| -52% | -$4.8M |
|
344
FMC
FMC
$1.33B
| $4.55M | 0.03% |
91,952
+22,573
| +33% | +$1.1M |
|
345
Analog Devices
ADI
$190B
| $4.41M | 0.03% |
79,480
-3,067
| -4% | -$157K |
|
346
Assurant
AIZ
$14.3B
| $4.37M | 0.03% |
63,920
+2,124
| +3% | +$141K |
|
347
Broadcom
AVGO
$2.04T
| $4.36M | 0.03% |
433,560
+15,920
| +4% | +$142K |
|
348
KKR & Co
KKR
$92.3B
| $4.35M | 0.03% |
187,263
+55,000
| +42% | +$1.21M |
|
349
Edwards Lifesciences
EW
$51.7B
| $4.35M | 0.03% |
204,696
+124,326
| +155% | +$2.5M |
|
|
WPG
350
DELISTED
Washington Prime Group Inc.
WPG
| $4.33M | 0.03% |
27,922
+1,255
| +5% | +$194K |
|
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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.