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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 | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$26B
| $2.3M | 0.02% |
51,322
-47,117
| -48% | -$2.22M |
|
427
Skyworks Solutions
SWKS
$10.6B
| $2.28M | 0.02% |
39,323
+3,143
| +9% | +$168K |
|
428
Take-Two Interactive
TTWO
$46.1B
| $2.27M | 0.02% |
+98,466
| New | +$2.23M |
|
429
Popular Inc
BPOP
$11.1B
| $2.27M | 0.02% |
77,103
+6,574
| +9% | +$210K |
|
430
CenterPoint Energy
CNP
$26.8B
| $2.26M | 0.02% |
92,311
| – | – |
|
|
THS
431
DELISTED
Treehouse Foods
THS
| $2.25M | 0.02% |
28,000
+7,200
| +35% | +$569K |
|
|
SLXP
432
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.25M | 0.02% |
14,400
-248
| -2% | -$36K |
|
433
Universal Health Services
UHS
$10.5B
| $2.24M | 0.02% |
21,453
+20,457
| +2,054% | +$2.17M |
|
|
CMCSK
434
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.21M | 0.02% |
41,306
+1,212
| +3% | +$64.8K |
|
|
MANT
435
DELISTED
Mantech International Corp
MANT
| $2.17M | 0.02% |
80,620
+54,261
| +206% | +$1.56M |
|
436
Cirrus Logic
CRUS
$6.26B
| $2.17M | 0.02% |
103,900
-1,258
| -1% | -$29.1K |
|
437
Reinsurance Group of America
RGA
$16.1B
| $2.12M | 0.02% |
26,500
+16,500
| +165% | +$1.34M |
|
|
JOY
438
DELISTED
Joy Global Inc
JOY
| $2.12M | 0.02% |
38,883
+5,938
| +18% | +$360K |
|
|
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
| $2.12M | 0.02% |
27,503
-1,583
| -5% | -$130K |
|
440
KeyCorp
KEY
$24.4B
| $2.1M | 0.02% |
157,764
-13,810
| -8% | -$189K |
|
441
Edgewell Personal Care
EPC
$1.31B
| $2.1M | 0.02% |
22,932
+2,122
| +10% | +$190K |
|
442
Cigna
CI
$74.6B
| $2.08M | 0.01% |
22,966
+2,741
| +14% | +$256K |
|
|
LM
443
DELISTED
Legg Mason, Inc.
LM
| $2.08M | 0.01% |
40,656
+1,228
| +3% | +$60.9K |
|
444
iShares Core S&P 500 ETF
IVV
$902B
| $2.06M | 0.01% |
10,393
+8,556
| +466% | +$1.7M |
|
445
Advance Auto Parts
AAP
$3.49B
| $2.06M | 0.01% |
15,774
+636
| +4% | +$83.4K |
|
|
OAK
446
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.04M | 0.01% |
+40,000
| New | +$2M |
|
447
Aptiv
APTV
$10.3B
| $2.04M | 0.01% |
33,199
+4,535
| +16% | +$311K |
|
|
ISIL
448
DELISTED
Intersil Corp
ISIL
| $2.01M | 0.01% |
+141,576
| New | +$2.06M |
|
449
American Tower
AMT
$80.4B
| $2.01M | 0.01% |
21,471
+4,771
| +29% | +$454K |
|
450
Celanese
CE
$4.82B
| $2.01M | 0.01% |
34,351
+17,508
| +104% | +$1.08M |
|
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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.