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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 | |
|---|---|---|---|---|---|---|
451
Olin
OLN
$2.12B
| $2.01M | 0.01% |
79,412
+3,478
| +5% | +$92.6K |
|
452
Monster Beverage
MNST
$88.5B
| $2M | 0.01% |
131,172
-1,762,800
| -93% | -$23.1M |
|
453
Unum
UNM
$14.3B
| $2M | 0.01% |
58,014
+6,481
| +13% | +$228K |
|
454
Century Aluminum
CENX
$5.07B
| $1.99M | 0.01% |
+76,545
| New | +$1.69M |
|
455
PENN Entertainment
PENN
$2.71B
| $1.98M | 0.01% |
176,834
+7,575
| +4% | +$85.5K |
|
456
FirstEnergy
FE
$27.5B
| $1.96M | 0.01% |
58,410
| – | – |
|
457
Camden Property Trust
CPT
$11.3B
| $1.96M | 0.01% |
+28,539
| New | +$2.07M |
|
|
LVLT
458
DELISTED
Level 3 Communications Inc
LVLT
| $1.95M | 0.01% |
42,565
-11,387
| -21% | -$505K |
|
459
Constellation Brands
STZ
$23.2B
| $1.94M | 0.01% |
22,291
-543
| -2% | -$47.2K |
|
460
Ford
F
$55.7B
| $1.94M | 0.01% |
131,200
+12,422
| +10% | +$212K |
|
|
PMC
461
DELISTED
PharMerica Corporation
PMC
| $1.94M | 0.01% |
79,300
| – | – |
|
|
NLSN
462
DELISTED
Nielsen Holdings plc
NLSN
| $1.91M | 0.01% |
43,009
+1,822
| +4% | +$85.6K |
|
|
ACAS
463
DELISTED
American Capital Ltd
ACAS
| $1.87M | 0.01% |
132,200
-1,670
| -1% | -$25.5K |
|
|
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
| $1.87M | 0.01% |
82,600
-37,052
| -31% | -$813K |
|
465
Genworth Financial
GNW
$3.71B
| $1.85M | 0.01% |
141,530
+3,378
| +2% | +$48.9K |
|
466
C.H. Robinson
CHRW
$17.5B
| $1.84M | 0.01% |
27,776
+19,043
| +218% | +$1.27M |
|
|
TRW
467
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.83M | 0.01% |
18,086
+12,652
| +233% | +$1.27M |
|
468
The Greenbrier Companies
GBX
$1.46B
| $1.83M | 0.01% |
24,919
+16,178
| +185% | +$1.11M |
|
|
CFN
469
DELISTED
CAREFUSION CORPORATION
CFN
| $1.8M | 0.01% |
39,736
| – | – |
|
470
Lazard
LAZ
$4.31B
| $1.8M | 0.01% |
35,436
-2,064
| -6% | -$108K |
|
471
Gentherm
THRM
$1.27B
| $1.76M | 0.01% |
41,628
+3,898
| +10% | +$183K |
|
472
UDR
UDR
$12.3B
| $1.76M | 0.01% |
+64,476
| New | +$1.87M |
|
|
ASRT
473
DELISTED
Assertio
ASRT
| $1.74M | 0.01% |
1,908
-33
| -2% | -$26.5K |
|
474
Fidelity National Financial
FNF
$13.5B
| $1.72M | 0.01% |
89,161
-218,213
| -71% | -$4.22M |
|
475
American Vanguard Corp
AVD
$68.9M
| $1.68M | 0.01% |
150,000
| – | – |
|
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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.