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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 | |
|---|---|---|---|---|---|---|
351
Flex
FLEX
$44.8B
| $4.28M | 0.03% |
508,428
+120,989
| +31% | +$957K |
|
352
Skyworks Solutions
SWKS
$10.6B
| $4.28M | 0.03% |
58,807
+19,484
| +50% | +$1.21M |
|
353
GameStop
GME
$8.6B
| $4.26M | 0.03% |
503,704
+89,940
| +22% | +$870K |
|
|
BHI
354
DELISTED
Baker Hughes
BHI
| $4.23M | 0.03% |
75,469
-16,819
| -18% | -$949K |
|
355
Deere & Co
DE
$168B
| $4.17M | 0.03% |
47,202
-20,246
| -30% | -$1.75M |
|
356
Unum
UNM
$14.3B
| $4.08M | 0.03% |
116,856
+58,842
| +101% | +$1.99M |
|
357
Tapestry
TPR
$32.8B
| $4.06M | 0.03% |
108,126
+104,561
| +2,933% | +$3.69M |
|
358
American Express
AXP
$230B
| $4.05M | 0.03% |
43,574
-68,950
| -61% | -$6.18M |
|
359
Wynn Resorts
WYNN
$10.6B
| $4.03M | 0.03% |
27,103
+23,375
| +627% | +$4.01M |
|
|
FISV
360
Fiserv Inc
FISV
$27.9B
| $4.03M | 0.03% |
113,462
-12,080
| -10% | -$414K |
|
361
Costco
COST
$420B
| $3.96M | 0.03% |
27,964
-35,471
| -56% | -$4.82M |
|
362
Sonoco
SON
$5.74B
| $3.94M | 0.03% |
90,271
| – | – |
|
|
KRFT
363
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.93M | 0.03% |
62,665
-15,747
| -20% | -$922K |
|
364
Best Buy
BBY
$17.3B
| $3.93M | 0.03% |
100,714
-16,109
| -14% | -$566K |
|
|
DST
365
DELISTED
DST Systems Inc.
DST
| $3.92M | 0.03% |
83,268
| – | – |
|
|
AGN
366
DELISTED
Allergan plc
AGN
| $3.9M | 0.03% |
15,167
-2,162
| -12% | -$540K |
|
367
Liberty Broadband Class A
LBRDA
$5.16B
| $3.87M | 0.03% |
+77,164
| New | +$3.81M |
|
|
BMS
368
DELISTED
Bemis
BMS
| $3.86M | 0.03% |
85,332
-40,541
| -32% | -$1.63M |
|
|
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.85M | 0.03% |
38,338
-10,109
| -21% | -$1.01M |
|
370
CBRE Group
CBRE
$42.9B
| $3.85M | 0.03% |
112,453
-23,943
| -18% | -$766K |
|
|
DD
371
DELISTED
Du Pont De Nemours E I
DD
| $3.82M | 0.03% |
54,435
-27,978
| -34% | -$1.87M |
|
372
Extra Space Storage
EXR
$31.6B
| $3.81M | 0.03% |
65,000
-5,000
| -7% | -$286K |
|
|
AET
373
DELISTED
Aetna Inc
AET
| $3.78M | 0.03% |
42,574
+863
| +2% | +$72.4K |
|
374
Sysco
SYY
$40.3B
| $3.76M | 0.03% |
94,644
-81,083
| -46% | -$3.14M |
|
375
Warner Bros
WBD
$67.1B
| $3.75M | 0.03% |
108,984
+104,412
| +2,284% | +$3.62M |
|
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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.