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Robeco Institutional Asset Management

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
Cap. Flow
-$36.8M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.86%
Holding
800
New
47
Increased
326
Reduced
213
Closed
45

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$60.9M
2
INTC icon
Intel
INTC
+$47.6M
3
PM icon
Philip Morris
PM
+$45.4M
4
MRO
Marathon Oil Corporation
MRO
+$38.9M
5
SWK icon
Stanley Black & Decker
SWK
+$37M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$66M
2
DIS icon
Walt Disney
DIS
+$58.7M
3
RTX icon
RTX Corp
RTX
+$48.7M
4
APC
Anadarko Petroleum
APC
+$46.7M
5
V icon
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
BWA icon
476
BorgWarner
BWA
$13.9B
$1.67M 0.01%
36,069
+2,028
+6% +$111K
CIT
477
DELISTED
CIT Group Inc.
CIT
$1.66M 0.01%
36,153
+20,392
+129% +$966K
TWI icon
478
Titan International
TWI
$475M
$1.66M 0.01%
140,000
-16,000
-10% -$235K
TITN icon
479
Titan Machinery
TITN
$445M
$1.65M 0.01%
127,000
– –
VTV icon
480
Vanguard Morningstar Value ETF
VTV
$191B
$1.65M 0.01%
20,297
+4,478
+28% +$366K
APD icon
481
Air Products & Chemicals
APD
$67.6B
$1.64M 0.01%
13,639
+1
+0% +$122
MGM icon
482
MGM Resorts International
MGM
$11.2B
$1.61M 0.01%
70,750
+1,076
+2% +$26.8K
JBL icon
483
Jabil
JBL
$35.8B
$1.59M 0.01%
79,139
+39,139
+98% +$818K
SCHW
484
Charles Schwab
SCHW
$187B
$1.59M 0.01%
54,225
-54,139
-50% -$1.53M
RFP
485
DELISTED
Resolute Forest Products Inc.
RFP
$1.59M 0.01%
101,500
– –
PTEN icon
486
Patterson-UTI
PTEN
$3.76B
$1.58M 0.01%
+48,587
New +$1.65M
AHL
487
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.58M 0.01%
36,966
– –
L icon
488
Loews
L
$23.6B
$1.57M 0.01%
37,809
– –
JAZZ icon
489
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.57M 0.01%
9,800
-174
-2% -$26.8K
STKL
490
DELISTED
SunOpta
STKL
$1.57M 0.01%
130,000
-26,750
-17% -$352K
BEN icon
491
Franklin Resources
BEN
$17.2B
$1.56M 0.01%
28,626
-1,288
-4% -$72.1K
HIG icon
492
Hartford Financial Services
HIG
$39.3B
$1.55M 0.01%
41,495
+2,321
+6% +$84K
BA icon
493
Boeing
BA
$185B
$1.54M 0.01%
12,132
-13,302
-52% -$1.68M
JACK icon
494
Jack in the Box
JACK
$335M
$1.53M 0.01%
22,455
– –
CW icon
495
Curtiss-Wright
CW
$25.5B
$1.53M 0.01%
23,200
– –
HSP
496
DELISTED
HOSPIRA INC
HSP
$1.53M 0.01%
29,342
+21,240
+262% +$1.13M
PCP
497
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.52M 0.01%
6,417
-1,625
-20% -$395K
GPC icon
498
Genuine Parts
GPC
$18.7B
$1.52M 0.01%
17,293
– –
WMB icon
499
Williams Companies
WMB
$86.1B
$1.51M 0.01%
27,316
+552
+2% +$31.7K
DINO icon
500
HF Sinclair
DINO
$14.5B
$1.51M 0.01%
34,512
-34,308
-50% -$1.6M
18 19
20
21 22

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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.