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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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$47.3B
| $1.26M | 0.01% |
18,494
+1,861
| +11% | +$138K |
|
527
Ubiquiti
UI
$34.3B
| $1.26M | 0.01% |
33,600
-539
| -2% | -$22.9K |
|
528
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.25M | 0.01% |
22,961
+6,017
| +36% | +$343K |
|
529
Essex Property Trust
ESS
$18.5B
| $1.25M | 0.01% |
6,984
+6,354
| +1,009% | +$1.2M |
|
|
PNNT
530
Pennant Park Investment Corp
PNNT
$241M
| $1.25M | 0.01% |
114,404
+2,637
| +2% | +$30.3K |
|
|
MZTI
531
The Marzetti Company
MZTI
$3.11B
| $1.22M | 0.01% |
14,330
| – | – |
|
532
Cummins
CMI
$88.7B
| $1.21M | 0.01% |
9,139
+4,749
| +108% | +$685K |
|
533
SPX Corp
SPXC
$10.8B
| $1.18M | 0.01% |
49,737
+4,071
| +9% | +$106K |
|
534
MidCap Financial Investment
MFIC
$804M
| $1.15M | 0.01% |
47,036
| – | – |
|
535
CMS Energy
CMS
$22.3B
| $1.14M | 0.01% |
38,499
| – | – |
|
|
PARA
536
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.01% |
20,872
-262,754
| -93% | -$15.5M |
|
537
Campbell Soup
CPB
$6.87B
| $1.11M | 0.01% |
26,103
+1,226
| +5% | +$53.7K |
|
538
Cleveland-Cliffs
CLF
$6.99B
| $1.11M | 0.01% |
107,067
+14,255
| +15% | +$218K |
|
|
HOLX
539
DELISTED
Hologic
HOLX
| $1.1M | 0.01% |
45,247
+27,839
| +160% | +$703K |
|
|
LLTC
540
DELISTED
Linear Technology Corp
LLTC
| $1.09M | 0.01% |
24,666
| – | – |
|
|
CLGX
541
DELISTED
Corelogic, Inc.
CLGX
| $1.08M | 0.01% |
40,000
+2,500
| +7% | +$70.5K |
|
542
Voya Financial
VOYA
$9.19B
| $1.07M | 0.01% |
+27,500
| New | +$1.04M |
|
543
Host Hotels & Resorts
HST
$16B
| $1.04M | 0.01% |
48,758
+30,449
| +166% | +$678K |
|
544
Vornado Realty Trust
VNO
$7.38B
| $1.01M | 0.01% |
13,846
+3,715
| +37% | +$286K |
|
|
KNGT
545
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $989K | 0.01% |
36,111
+4,524
| +14% | +$124K |
|
|
ENV
546
DELISTED
ENVESTNET, INC.
ENV
| $986K | 0.01% |
21,900
| – | – |
|
|
ADT
547
DELISTED
ADT Corp
ADT
| $984K | 0.01% |
27,756
+19,206
| +225% | +$681K |
|
|
SWY
548
DELISTED
SAFEWAY INC
SWY
| $982K | 0.01% |
28,621
| – | – |
|
549
Primerica
PRI
$10B
| $964K | 0.01% |
20,000
-8,500
| -30% | -$411K |
|
550
Sherwin-Williams
SHW
$89.8B
| $964K | 0.01% |
13,197
| – | – |
|
Similar funds
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.