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 | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$25.1B
| $3.41M | 0.02% |
55,347
+42,864
| +343% | +$2.77M |
|
|
AET
377
DELISTED
Aetna Inc
AET
| $3.38M | 0.02% |
41,711
+12,263
| +42% | +$998K |
|
|
WWAV
378
DELISTED
The WhiteWave Foods Company
WWAV
| $3.27M | 0.02% |
89,956
+2,956
| +3% | +$98.7K |
|
|
XL
379
DELISTED
XL Group Ltd.
XL
| $3.27M | 0.02% |
98,461
+12,202
| +14% | +$407K |
|
380
Xylem
XYL
$28.1B
| $3.24M | 0.02% |
91,314
+8,223
| +10% | +$306K |
|
|
OVTI
381
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.21M | 0.02% |
121,400
| – | – |
|
382
Johnson Controls International
JCI
$92.2B
| $3.19M | 0.02% |
69,312
+4,591
| +7% | +$231K |
|
383
Danaher
DHR
$144B
| $3.18M | 0.02% |
62,278
-5,505
| -8% | -$283K |
|
384
American Financial Group
AFG
$12.1B
| $3.17M | 0.02% |
54,728
| – | – |
|
385
Aon
AON
$76B
| $3.13M | 0.02% |
35,743
-3,364
| -9% | -$294K |
|
386
Humana
HUM
$46.2B
| $3.13M | 0.02% |
23,974
+13,659
| +132% | +$1.74M |
|
387
Highwoods Properties
HIW
$3.47B
| $3.11M | 0.02% |
+80,000
| New | +$3.34M |
|
388
Boston Scientific
BSX
$71.5B
| $3.08M | 0.02% |
260,921
-39,381
| -13% | -$496K |
|
389
ManpowerGroup
MAN
$2.63B
| $3.05M | 0.02% |
43,541
-205
| -0.5% | -$16K |
|
390
Annaly Capital Management
NLY
$17.4B
| $3.02M | 0.02% |
70,804
| – | – |
|
|
391
TJX Companies
TJX
$178B
| $3.02M | 0.02% |
101,922
-2,339,786
| -96% | -$66M |
|
392
Flex
FLEX
$44.8B
| $3.01M | 0.02% |
387,439
+7,914
| +2% | +$64.7K |
|
393
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.01M | 0.02% |
67,906
| – | – |
|
394
KKR & Co
KKR
$92.3B
| $2.95M | 0.02% |
132,263
+45,000
| +52% | +$1.06M |
|
|
SE
395
DELISTED
Spectra Energy Corp Wi
SE
| $2.91M | 0.02% |
74,050
+1,456
| +2% | +$60K |
|
396
CME Group
CME
$94.8B
| $2.88M | 0.02% |
35,955
+10,213
| +40% | +$770K |
|
|
BDBD
397
DELISTED
BOULDER BRANDS INC
BDBD
| $2.86M | 0.02% |
210,000
+43,409
| +26% | +$575K |
|
398
Accenture
ACN
$108B
| $2.86M | 0.02% |
35,143
-692
| -2% | -$55.5K |
|
399
Henry Schein
HSIC
$9.82B
| $2.82M | 0.02% |
61,695
| – | – |
|
400
Adobe
ADBE
$105B
| $2.81M | 0.02% |
40,669
| – | – |
|
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.