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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 | |
|---|---|---|---|---|---|---|
451
Oaktree Specialty Lending
OCSL
$1.14B
| $2.25M | 0.02% |
93,633
-1,141
| -1% | -$29.5K |
|
|
THS
452
DELISTED
Treehouse Foods
THS
| $2.18M | 0.02% |
25,500
-2,500
| -9% | -$207K |
|
|
APC
453
DELISTED
Anadarko Petroleum
APC
| $2.18M | 0.02% |
26,416
-461,996
| -95% | -$40.2M |
|
454
BJ's Restaurants
BJRI
$1.48B
| $2.17M | 0.02% |
+43,275
| New | +$1.9M |
|
455
Century Aluminum
CENX
$5.07B
| $2.17M | 0.02% |
88,906
+12,361
| +16% | +$319K |
|
456
Dollar Tree
DLTR
$25.2B
| $2.15M | 0.02% |
30,578
-34,414
| -53% | -$2.17M |
|
457
TJX Companies
TJX
$178B
| $2.14M | 0.02% |
62,406
-39,516
| -39% | -$1.26M |
|
458
Essex Property Trust
ESS
$18.5B
| $2.13M | 0.02% |
10,320
+3,336
| +48% | +$661K |
|
|
BBBY
459
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.12M | 0.02% |
27,843
+19,590
| +237% | +$1.37M |
|
460
Centene
CNC
$32.5B
| $2.11M | 0.02% |
+81,356
| New | +$1.9M |
|
461
Western Union
WU
$2.21B
| $2.08M | 0.01% |
115,952
+86,596
| +295% | +$1.5M |
|
462
Sempra
SRE
$54.8B
| $2.06M | 0.01% |
37,058
-45,864
| -55% | -$2.5M |
|
463
Newmont
NEM
$119B
| $2.05M | 0.01% |
108,259
+76,633
| +242% | +$1.54M |
|
|
RDUS
464
DELISTED
Radius Recycling
RDUS
| $2.04M | 0.01% |
+90,667
| New | +$2.08M |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $2M | 0.01% |
82,600
| – | – |
|
466
UDR
UDR
$12.3B
| $1.99M | 0.01% |
64,476
| – | – |
|
467
Olin
OLN
$2.12B
| $1.97M | 0.01% |
86,321
+6,909
| +9% | +$168K |
|
468
WisdomTree
WT
$3.22B
| $1.96M | 0.01% |
125,000
+50,000
| +67% | +$695K |
|
469
Blackstone
BX
$110B
| $1.95M | 0.01% |
58,593
-22,927
| -28% | -$717K |
|
|
TWC
470
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.94M | 0.01% |
12,786
-16,583
| -56% | -$2.39M |
|
471
AllianceBernstein
AB
$3.47B
| $1.94M | 0.01% |
75,000
-25,000
| -25% | -$641K |
|
|
ACAS
472
DELISTED
American Capital Ltd
ACAS
| $1.93M | 0.01% |
132,200
| – | – |
|
|
HSP
473
DELISTED
HOSPIRA INC
HSP
| $1.93M | 0.01% |
31,494
+2,152
| +7% | +$122K |
|
474
Murphy Oil
MUR
$4.78B
| $1.93M | 0.01% |
38,098
-6,401
| -14% | -$328K |
|
475
Trimble
TRMB
$13.9B
| $1.92M | 0.01% |
72,500
-4,219
| -5% | -$119K |
|
Similar funds
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.