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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 | |
|---|---|---|---|---|---|---|
476
iShares Core S&P 500 ETF
IVV
$902B
| $1.92M | 0.01% |
9,264
-1,129
| -11% | -$229K |
|
477
Motorola Solutions
MSI
$77.4B
| $1.91M | 0.01% |
28,430
+5,855
| +26% | +$374K |
|
478
Assured Guaranty
AGO
$3.34B
| $1.91M | 0.01% |
+73,326
| New | +$1.77M |
|
|
ASRT
479
DELISTED
Assertio
ASRT
| $1.84M | 0.01% |
1,908
| – | – |
|
480
Ashland
ASH
$3.5B
| $1.83M | 0.01% |
31,220
+4,521
| +17% | +$244K |
|
481
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.8M | 0.01% |
10,999
+1,199
| +12% | +$199K |
|
482
SPX Corp
SPXC
$10.8B
| $1.8M | 0.01% |
83,105
+33,368
| +67% | +$746K |
|
483
Jack in the Box
JACK
$335M
| $1.8M | 0.01% |
22,455
| – | – |
|
484
Air Products & Chemicals
APD
$67.6B
| $1.79M | 0.01% |
13,409
-230
| -2% | -$29.1K |
|
|
RFP
485
DELISTED
Resolute Forest Products Inc.
RFP
| $1.79M | 0.01% |
101,500
| – | – |
|
486
Boeing
BA
$185B
| $1.78M | 0.01% |
13,736
+1,604
| +13% | +$203K |
|
487
InterDigital
IDCC
$8.89B
| $1.77M | 0.01% |
+33,404
| New | +$1.61M |
|
488
Marriott Vacations Worldwide
VAC
$4.25B
| $1.75M | 0.01% |
+23,536
| New | +$1.64M |
|
|
DBD
489
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.73M | 0.01% |
50,000
+25,000
| +100% | +$882K |
|
|
CA
490
DELISTED
CA, Inc.
CA
| $1.72M | 0.01% |
56,436
-165,638
| -75% | -$4.84M |
|
491
Cummins
CMI
$88.7B
| $1.7M | 0.01% |
11,807
+2,668
| +29% | +$377K |
|
492
Genworth Financial
GNW
$3.71B
| $1.69M | 0.01% |
198,503
+56,973
| +40% | +$598K |
|
493
Gentherm
THRM
$1.27B
| $1.68M | 0.01% |
45,762
+4,134
| +10% | +$162K |
|
494
Snap-on
SNA
$21.5B
| $1.67M | 0.01% |
+12,233
| New | +$1.6M |
|
|
SE
495
DELISTED
Spectra Energy Corp Wi
SE
| $1.66M | 0.01% |
45,737
-28,313
| -38% | -$1.07M |
|
496
Vanguard Morningstar Value ETF
VTV
$191B
| $1.64M | 0.01% |
19,411
-886
| -4% | -$73.2K |
|
497
Curtiss-Wright
CW
$25.5B
| $1.64M | 0.01% |
23,200
| – | – |
|
|
DNR
498
DELISTED
Denbury Resources, Inc.
DNR
| $1.64M | 0.01% |
201,338
+153,931
| +325% | +$1.6M |
|
499
Titan Machinery
TITN
$445M
| $1.62M | 0.01% |
116,070
-10,930
| -9% | -$149K |
|
500
Accenture
ACN
$108B
| $1.61M | 0.01% |
18,075
-17,068
| -49% | -$1.42M |
|
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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.