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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 | |
|---|---|---|---|---|---|---|
501
Ryder
R
$10.1B
| $1.49M | 0.01% |
16,535
+11,714
| +243% | +$1.05M |
|
502
Green Plains
GPRE
$1.03B
| $1.47M | 0.01% |
+39,335
| New | +$1.57M |
|
503
Kinder Morgan
KMI
$68.7B
| $1.47M | 0.01% |
38,281
+3,591
| +10% | +$136K |
|
|
RPXC
504
DELISTED
RPX Corporation
RPXC
| $1.45M | 0.01% |
105,634
+102,610
| +3,393% | +$1.6M |
|
|
DF
505
DELISTED
Dean Foods Company
DF
| $1.45M | 0.01% |
109,300
| – | – |
|
506
Fossil Group
FOSL
$318M
| $1.45M | 0.01% |
15,399
+7,822
| +103% | +$788K |
|
|
RFMD
507
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.45M | 0.01% |
+125,231
| New | +$1.41M |
|
508
Motorola Solutions
MSI
$77.4B
| $1.43M | 0.01% |
22,575
+11,842
| +110% | +$745K |
|
|
STI
509
DELISTED
SunTrust Banks, Inc.
STI
| $1.41M | 0.01% |
37,024
+2,231
| +6% | +$86.1K |
|
510
Ecolab
ECL
$79.9B
| $1.4M | 0.01% |
12,191
| – | – |
|
511
Progressive
PGR
$125B
| $1.4M | 0.01% |
55,240
| – | – |
|
|
WP
512
DELISTED
Worldpay, Inc.
WP
| $1.39M | 0.01% |
45,000
| – | – |
|
|
HAR
513
DELISTED
Harman International Industries
HAR
| $1.38M | 0.01% |
14,100
-248
| -2% | -$27.7K |
|
514
PACCAR
PCAR
$70.1B
| $1.38M | 0.01% |
36,438
+1,090
| +3% | +$45.4K |
|
|
POM
515
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.38M | 0.01% |
51,413
| – | – |
|
|
CMA
516
DELISTED
Comerica
CMA
| $1.37M | 0.01% |
27,510
| – | – |
|
517
Edwards Lifesciences
EW
$51.7B
| $1.37M | 0.01% |
80,370
+74,490
| +1,267% | +$1.18M |
|
518
Ashland
ASH
$3.5B
| $1.36M | 0.01% |
+26,699
| New | +$1.39M |
|
519
Aflac
AFL
$63.4B
| $1.35M | 0.01% |
46,438
-3,216
| -6% | -$97.9K |
|
520
Amkor Technology
AMKR
$13.7B
| $1.35M | 0.01% |
160,588
+8,079
| +5% | +$79.8K |
|
|
CLD
521
DELISTED
Cloud Peak Energy Inc
CLD
| $1.3M | 0.01% |
+103,321
| New | +$1.56M |
|
|
PES
522
DELISTED
Pioneer Energy Services Corp.
PES
| $1.29M | 0.01% |
92,436
+13,492
| +17% | +$211K |
|
|
AMTD
523
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.29M | 0.01% |
38,694
-3,700
| -9% | -$120K |
|
524
Freeport-McMoran
FCX
$97.5B
| $1.28M | 0.01% |
39,356
+124
| +0.3% | +$4.5K |
|
525
Hasbro
HAS
$13.2B
| $1.26M | 0.01% |
22,960
-15,700
| -41% | -$826K |
|
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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.