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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 | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$4.82B
| $3.08M | 0.02% |
51,379
+17,028
| +50% | +$995K |
|
402
APA Corp
APA
$13.2B
| $3.06M | 0.02% |
48,837
-1,872
| -4% | -$133K |
|
|
SPN
403
DELISTED
Superior Energy Services, Inc.
SPN
| $3.06M | 0.02% |
15,187
+6,633
| +78% | +$1.55M |
|
|
HNT
404
DELISTED
HEALTH NET INC
HNT
| $3.03M | 0.02% |
56,631
+53,355
| +1,629% | +$2.63M |
|
405
Atmos Energy
ATO
$28.8B
| $3.02M | 0.02% |
54,258
| – | – |
|
406
US Bancorp
USB
$99.6B
| $3.01M | 0.02% |
66,948
-45,014
| -40% | -$1.94M |
|
|
STKL
407
DELISTED
SunOpta
STKL
| $2.99M | 0.02% |
252,700
+122,700
| +94% | +$1.54M |
|
408
W.R. Berkley
WRB
$26.6B
| $2.98M | 0.02% |
196,435
+159,408
| +431% | +$2.4M |
|
|
AGN
409
DELISTED
Allergan Inc
AGN
| $2.93M | 0.02% |
13,794
-1,287
| -9% | -$256K |
|
|
MWV
410
DELISTED
MEADWESTVACO CORP
MWV
| $2.93M | 0.02% |
65,979
+64,463
| +4,252% | +$2.79M |
|
|
RGC
411
DELISTED
Regal Entertainment Group
RGC
| $2.91M | 0.02% |
136,326
| – | – |
|
|
ADT
412
DELISTED
ADT Corp
ADT
| $2.91M | 0.02% |
80,302
+52,546
| +189% | +$1.81M |
|
413
Monster Beverage
MNST
$88.5B
| $2.87M | 0.02% |
159,186
+28,014
| +21% | +$483K |
|
414
Jabil
JBL
$35.8B
| $2.86M | 0.02% |
131,090
+51,951
| +66% | +$1.06M |
|
415
EastGroup Properties
EGP
$10.9B
| $2.85M | 0.02% |
45,000
+5,000
| +13% | +$326K |
|
|
MANT
416
DELISTED
Mantech International Corp
MANT
| $2.83M | 0.02% |
93,602
+12,982
| +16% | +$375K |
|
|
WGL
417
DELISTED
Wgl Holdings
WGL
| $2.8M | 0.02% |
+51,209
| New | +$2.48M |
|
|
LM
418
DELISTED
Legg Mason, Inc.
LM
| $2.79M | 0.02% |
52,171
+11,515
| +28% | +$608K |
|
419
Henry Schein
HSIC
$9.82B
| $2.74M | 0.02% |
51,403
-10,292
| -17% | -$512K |
|
420
Zoetis
ZTS
$30B
| $2.74M | 0.02% |
63,623
-9,633
| -13% | -$391K |
|
421
Portland General Electric
POR
$5.77B
| $2.71M | 0.02% |
71,751
| – | – |
|
422
Acco Brands
ACCO
$407M
| $2.71M | 0.02% |
300,707
+268,940
| +847% | +$2.22M |
|
423
Camden Property Trust
CPT
$11.3B
| $2.69M | 0.02% |
36,493
+7,954
| +28% | +$589K |
|
424
Danaher
DHR
$144B
| $2.67M | 0.02% |
46,352
-15,926
| -26% | -$864K |
|
425
Humana
HUM
$46.2B
| $2.67M | 0.02% |
18,578
-5,396
| -23% | -$737K |
|
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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.