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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
+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
Cap. Flow
-$833M
Cap. Flow %
-5.97%
Top 10 Hldgs %
17.59%
Holding
808
New
53
Increased
343
Reduced
306
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.2M
2
HPQ icon
HP
HPQ
+$67.3M
3
AIG icon
American International
AIG
+$62.7M
4
CPRI icon
Capri Holdings
CPRI
+$52M
5
CCK icon
Crown Holdings
CCK
+$47.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$131M
2
V icon
Visa
V
+$80.9M
3
BKNG icon
Booking.com
BKNG
+$80.2M
4
ABBV icon
AbbVie
ABBV
+$59.7M
5
NEE icon
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
CMCSK
501
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.6M 0.01%
27,814
-13,492
-33% -$776K
VOYA icon
502
Voya Financial
VOYA
$9.19B
$1.59M 0.01%
37,604
+10,104
+37% +$404K
EPC icon
503
Edgewell Personal Care
EPC
$1.31B
$1.59M 0.01%
16,648
-6,284
-27% -$578K
RPM icon
504
RPM International
RPM
$15B
$1.58M 0.01%
31,100
-55,420
-64% -$2.58M
RPXC
505
DELISTED
RPX Corporation
RPXC
$1.56M 0.01%
113,566
+7,932
+8% +$110K
RAD
506
DELISTED
Rite Aid Corporation
RAD
$1.55M 0.01%
10,332
+4,788
+86% +$532K
AMT icon
507
American Tower
AMT
$80.4B
$1.55M 0.01%
15,711
-5,760
-27% -$566K
R icon
508
Ryder
R
$10.1B
$1.53M 0.01%
16,535
– –
FFIV icon
509
F5
FFIV
$22.7B
$1.53M 0.01%
11,746
-39,322
-77% -$4.9M
WP
510
DELISTED
Worldpay, Inc.
WP
$1.53M 0.01%
45,000
– –
AMTD
511
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.51M 0.01%
42,192
+3,498
+9% +$119K
GM icon
512
General Motors
GM
$76.8B
$1.5M 0.01%
42,828
-63,961
-60% -$2.04M
GBX icon
513
The Greenbrier Companies
GBX
$1.46B
$1.49M 0.01%
27,736
+2,817
+11% +$159K
WY icon
514
Weyerhaeuser
WY
$18.4B
$1.48M 0.01%
41,366
+21,117
+104% +$725K
SCHW
515
Charles Schwab
SCHW
$187B
$1.45M 0.01%
48,155
-6,070
-11% -$172K
AMAT icon
516
Applied Materials
AMAT
$428B
$1.45M 0.01%
58,055
-1,574,442
-96% -$35.6M
CMG icon
517
Chipotle Mexican Grill
CMG
$41.5B
$1.43M 0.01%
104,450
+41,050
+65% +$537K
UFS
518
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.41M 0.01%
35,055
+28,382
+425% +$1.12M
BF.B icon
519
Brown-Forman Class B
BF.B
$13.1B
$1.39M 0.01%
49,403
-304,513
-86% -$8.81M
TRN icon
520
Trinity Industries
TRN
$2.38B
$1.36M 0.01%
67,368
-53,342
-44% -$1.29M
TWI icon
521
Titan International
TWI
$475M
$1.35M 0.01%
127,338
-12,662
-9% -$130K
ARW icon
522
Arrow Electronics
ARW
$10.4B
$1.35M 0.01%
23,361
+8,295
+55% +$461K
MZTI
523
The Marzetti Company
MZTI
$3.11B
$1.34M 0.01%
14,330
– –
PCAR icon
524
PACCAR
PCAR
$70.1B
$1.34M 0.01%
29,546
-6,892
-19% -$298K
SPR
525
DELISTED
Spirit AeroSystems
SPR
$1.32M 0.01%
+30,703
New +$1.24M
19 20
21
22 23

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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.