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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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$42.9B
| $4.06M | 0.03% |
136,396
-46,485
| -25% | -$1.46M |
|
|
FISV
352
Fiserv Inc
FISV
$27.9B
| $4.06M | 0.03% |
125,542
+9,254
| +8% | +$292K |
|
|
BMR
353
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.04M | 0.03% |
200,000
-90,000
| -31% | -$1.96M |
|
354
Assurant
AIZ
$14.3B
| $3.97M | 0.03% |
61,796
+11,551
| +23% | +$756K |
|
355
RPM International
RPM
$15B
| $3.96M | 0.03% |
86,520
| – | – |
|
|
CBL
356
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.94M | 0.03% |
220,000
+10,000
| +5% | +$189K |
|
|
LHO
357
DELISTED
LaSalle Hotel Properties
LHO
| $3.94M | 0.03% |
115,000
+10,000
| +10% | +$358K |
|
358
Best Buy
BBY
$17.3B
| $3.92M | 0.03% |
116,823
+57,651
| +97% | +$1.81M |
|
359
Hormel Foods
HRL
$13.8B
| $3.82M | 0.03% |
148,828
| – | – |
|
360
AGCO
AGCO
$7.2B
| $3.73M | 0.03% |
82,094
| – | – |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 0.03% |
62,945
-18,103
| -22% | -$1.19M |
|
362
Dollar Tree
DLTR
$25.2B
| $3.65M | 0.03% |
64,992
+1,432
| +2% | +$78.9K |
|
363
Broadcom
AVGO
$2.04T
| $3.63M | 0.03% |
417,640
+69,470
| +20% | +$543K |
|
|
COR
364
DELISTED
Coresite Realty Corporation
COR
| $3.62M | 0.03% |
110,000
+40,000
| +57% | +$1.37M |
|
365
Extra Space Storage
EXR
$31.6B
| $3.61M | 0.03% |
70,000
+10,000
| +17% | +$528K |
|
366
Stryker
SYK
$130B
| $3.61M | 0.03% |
44,720
| – | – |
|
367
Sonoco
SON
$5.74B
| $3.55M | 0.03% |
90,271
| – | – |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $3.55M | 0.03% |
117,238
+59,599
| +103% | +$1.87M |
|
|
HOT
369
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.53M | 0.03% |
42,455
-30,000
| -41% | -$2.47M |
|
|
GMCR
370
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.52M | 0.03% |
27,045
-15,794
| -37% | -$1.97M |
|
|
DST
371
DELISTED
DST Systems Inc.
DST
| $3.49M | 0.03% |
83,268
| – | – |
|
|
STJ
372
DELISTED
St Jude Medical
STJ
| $3.49M | 0.02% |
58,077
-11,462
| -16% | -$749K |
|
373
FMC
FMC
$1.33B
| $3.44M | 0.02% |
69,379
+28,709
| +71% | +$1.63M |
|
374
Marriott International
MAR
$92.3B
| $3.42M | 0.02% |
48,947
+12,700
| +35% | +$860K |
|
375
General Motors
GM
$76.8B
| $3.41M | 0.02% |
106,789
+87
| +0.1% | +$3.03K |
|
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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.