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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 | |
|---|---|---|---|---|---|---|
|
SPN
401
DELISTED
Superior Energy Services, Inc.
SPN
| $2.81M | 0.02% |
8,554
+7,247
| +554% | +$2.51M |
|
402
Intuit
INTU
$89B
| $2.79M | 0.02% |
31,859
-14,870
| -32% | -$1.24M |
|
403
NOV
NOV
$7B
| $2.75M | 0.02% |
36,108
+7,720
| +27% | +$638K |
|
|
JNPR
404
DELISTED
Juniper Networks
JNPR
| $2.74M | 0.02% |
123,739
+763
| +0.6% | +$17.9K |
|
|
RGC
405
DELISTED
Regal Entertainment Group
RGC
| $2.71M | 0.02% |
136,326
| – | – |
|
406
Zoetis
ZTS
$30B
| $2.71M | 0.02% |
73,256
| – | – |
|
|
AGN
407
DELISTED
Allergan Inc
AGN
| $2.69M | 0.02% |
15,081
-84,750
| -85% | -$14.1M |
|
|
PSB
408
DELISTED
PS Business Parks, Inc.
PSB
| $2.67M | 0.02% |
35,000
-5,000
| -13% | -$407K |
|
|
ALXN
409
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.66M | 0.02% |
16,065
+1,712
| +12% | +$281K |
|
410
Cal-Maine
CALM
$3.99B
| $2.65M | 0.02% |
+59,280
| New | +$2.35M |
|
411
Oaktree Specialty Lending
OCSL
$1.14B
| $2.61M | 0.02% |
94,774
| – | – |
|
412
AllianceBernstein
AB
$3.47B
| $2.6M | 0.02% |
+100,000
| New | +$2.67M |
|
413
Atmos Energy
ATO
$28.8B
| $2.59M | 0.02% |
54,258
| – | – |
|
414
Murphy Oil
MUR
$4.78B
| $2.53M | 0.02% |
44,499
+17,315
| +64% | +$1.07M |
|
415
Blackstone
BX
$110B
| $2.52M | 0.02% |
81,520
+56,045
| +220% | +$1.82M |
|
416
CSX Corp
CSX
$93.1B
| $2.48M | 0.02% |
231,720
+6,222
| +3% | +$64.2K |
|
417
Tanger
SKT
$4.52B
| $2.45M | 0.02% |
75,000
-85,000
| -53% | -$2.94M |
|
418
Sanmina
SANM
$10.9B
| $2.44M | 0.02% |
116,918
| – | – |
|
419
Intercontinental Exchange
ICE
$84.4B
| $2.44M | 0.02% |
62,500
+15,605
| +33% | +$598K |
|
420
Under Armour
UAA
$2.6B
| $2.44M | 0.02% |
70,530
+11,146
| +19% | +$372K |
|
421
Ingredion
INGR
$6.58B
| $2.42M | 0.02% |
32,000
-750
| -2% | -$58.3K |
|
422
EastGroup Properties
EGP
$10.9B
| $2.42M | 0.02% |
40,000
| – | – |
|
|
IPHS
423
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.42M | 0.02% |
44,000
-5,600
| -11% | -$325K |
|
424
Trimble
TRMB
$13.9B
| $2.34M | 0.02% |
76,719
+12,400
| +19% | +$403K |
|
425
Portland General Electric
POR
$5.77B
| $2.31M | 0.02% |
71,751
| – | – |
|
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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.