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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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$10.3B
| $2.66M | 0.02% |
36,584
+3,385
| +10% | +$233K |
|
427
Boston Scientific
BSX
$71.5B
| $2.63M | 0.02% |
198,405
-62,516
| -24% | -$799K |
|
|
JOY
428
DELISTED
Joy Global Inc
JOY
| $2.57M | 0.02% |
55,243
+16,360
| +42% | +$837K |
|
429
ManpowerGroup
MAN
$2.63B
| $2.57M | 0.02% |
37,659
-5,882
| -14% | -$391K |
|
430
Ingredion
INGR
$6.58B
| $2.57M | 0.02% |
30,250
-1,750
| -5% | -$139K |
|
|
WWAV
431
DELISTED
The WhiteWave Foods Company
WWAV
| $2.52M | 0.02% |
72,051
-17,905
| -20% | -$636K |
|
|
DF
432
DELISTED
Dean Foods Company
DF
| $2.52M | 0.02% |
130,000
+20,700
| +19% | +$329K |
|
433
Under Armour
UAA
$2.6B
| $2.51M | 0.02% |
73,916
+3,386
| +5% | +$114K |
|
434
Advance Auto Parts
AAP
$3.49B
| $2.46M | 0.02% |
15,427
-347
| -2% | -$51K |
|
435
Cirrus Logic
CRUS
$6.26B
| $2.45M | 0.02% |
103,900
| – | – |
|
436
Intercontinental Exchange
ICE
$84.4B
| $2.45M | 0.02% |
55,805
-6,695
| -11% | -$287K |
|
437
PENN Entertainment
PENN
$2.71B
| $2.43M | 0.02% |
176,834
| – | – |
|
|
RFMD
438
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.4M | 0.02% |
144,395
+19,164
| +15% | +$256K |
|
439
Digital Realty Trust
DLR
$71.7B
| $2.39M | 0.02% |
36,024
+30,783
| +587% | +$2.06M |
|
|
PSB
440
DELISTED
PS Business Parks, Inc.
PSB
| $2.39M | 0.02% |
30,000
-5,000
| -14% | -$402K |
|
|
BDBD
441
DELISTED
BOULDER BRANDS INC
BDBD
| $2.39M | 0.02% |
215,750
+5,750
| +3% | +$60.7K |
|
442
Reinsurance Group of America
RGA
$16.1B
| $2.38M | 0.02% |
27,206
+706
| +3% | +$59K |
|
443
American Vanguard Corp
AVD
$68.9M
| $2.36M | 0.02% |
203,000
+53,000
| +35% | +$586K |
|
|
IPHS
444
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.36M | 0.02% |
40,341
-3,659
| -8% | -$205K |
|
445
Popular Inc
BPOP
$11.1B
| $2.35M | 0.02% |
69,000
-8,103
| -11% | -$254K |
|
|
HBI
446
DELISTED
Hanesbrands
HBI
| $2.32M | 0.02% |
83,216
+74,776
| +886% | +$2.05M |
|
447
IDEX
IEX
$17.3B
| $2.31M | 0.02% |
29,704
-51,032
| -63% | -$3.8M |
|
448
Marvell Technology
MRVL
$196B
| $2.29M | 0.02% |
158,340
-266,827
| -63% | -$3.62M |
|
449
PG&E
PCG
$38.5B
| $2.28M | 0.02% |
42,764
-82,401
| -66% | -$4.08M |
|
450
Cognizant
CTSH
$26B
| $2.28M | 0.02% |
43,224
-8,098
| -16% | -$405K |
|
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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.