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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 | |
|---|---|---|---|---|---|---|
|
PGRE
376
DELISTED
Paramount Group
PGRE
| $3.72M | 0.03% |
+200,000
| New | +$3.68M |
|
377
Morgan Stanley
MS
$340B
| $3.71M | 0.03% |
95,513
-48,264
| -34% | -$1.72M |
|
|
CBL
378
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.69M | 0.03% |
190,000
-30,000
| -14% | -$565K |
|
379
Johnson Controls International
JCI
$92.2B
| $3.69M | 0.03% |
72,828
+3,516
| +5% | +$172K |
|
380
United Parcel Service
UPS
$88.9B
| $3.67M | 0.03% |
33,037
-38,898
| -54% | -$4.1M |
|
381
Host Hotels & Resorts
HST
$16B
| $3.67M | 0.03% |
154,363
+105,605
| +217% | +$2.4M |
|
382
Ford
F
$55.7B
| $3.63M | 0.03% |
234,005
+102,805
| +78% | +$1.51M |
|
383
CME Group
CME
$94.8B
| $3.54M | 0.03% |
39,991
+4,036
| +11% | +$342K |
|
384
Fluor
FLR
$7.96B
| $3.49M | 0.03% |
57,515
+49,442
| +612% | +$3.13M |
|
|
ALXN
385
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.48M | 0.02% |
18,794
+2,729
| +17% | +$506K |
|
|
AHL
386
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.43M | 0.02% |
78,277
+41,311
| +112% | +$1.79M |
|
387
Robert Half
RHI
$4.37B
| $3.4M | 0.02% |
58,248
+53,593
| +1,151% | +$2.91M |
|
388
Cal-Maine
CALM
$3.99B
| $3.34M | 0.02% |
85,571
+26,291
| +44% | +$1.12M |
|
|
BNY
389
Bank of New York Mellon
BNY
$107B
| $3.31M | 0.02% |
81,655
-31,496
| -28% | -$1.23M |
|
390
American Financial Group
AFG
$12.1B
| $3.29M | 0.02% |
54,228
-500
| -0.9% | -$29.7K |
|
391
Intuit
INTU
$89B
| $3.22M | 0.02% |
34,900
+3,041
| +10% | +$270K |
|
392
Lam Research
LRCX
$390B
| $3.19M | 0.02% |
401,580
+375,760
| +1,455% | +$2.91M |
|
393
Sanmina
SANM
$10.9B
| $3.18M | 0.02% |
135,043
+18,125
| +16% | +$415K |
|
394
Edison International
EIX
$26.4B
| $3.17M | 0.02% |
48,404
-33,472
| -41% | -$2.08M |
|
395
Cigna
CI
$74.6B
| $3.16M | 0.02% |
30,696
+7,730
| +34% | +$762K |
|
396
Stryker
SYK
$130B
| $3.14M | 0.02% |
33,325
-11,395
| -25% | -$1.01M |
|
397
Take-Two Interactive
TTWO
$46.1B
| $3.13M | 0.02% |
111,787
+13,321
| +14% | +$340K |
|
|
GMCR
398
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.13M | 0.02% |
23,652
-3,393
| -13% | -$482K |
|
399
News Corp Class A
NWSA
$15.4B
| $3.11M | 0.02% |
198,153
-654,272
| -77% | -$10M |
|
400
PNC Financial Services
PNC
$101B
| $3.09M | 0.02% |
33,874
-15,033
| -31% | -$1.3M |
|
Similar funds
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.