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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 | |
|---|---|---|---|---|---|---|
526
O-I Glass
OI
$1.08B
| $1.31M | 0.01% |
48,642
+48,159
| +9,971% | +$1.24M |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.01% |
23,085
+2,213
| +11% | +$118K |
|
|
CTCT
528
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.26M | 0.01% |
34,400
| – | – |
|
|
CIT
529
DELISTED
CIT Group Inc.
CIT
| $1.24M | 0.01% |
25,884
-10,269
| -28% | -$488K |
|
530
Roper Technologies
ROP
$39.8B
| $1.23M | 0.01% |
7,840
+1,657
| +27% | +$254K |
|
|
STI
531
DELISTED
SunTrust Banks, Inc.
STI
| $1.22M | 0.01% |
29,191
-7,833
| -21% | -$307K |
|
|
KNGT
532
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.22M | 0.01% |
36,111
| – | – |
|
|
HOLX
533
DELISTED
Hologic
HOLX
| $1.21M | 0.01% |
45,247
| – | – |
|
|
ANDV
534
DELISTED
Andeavor
ANDV
| $1.21M | 0.01% |
16,264
+14,122
| +659% | +$996K |
|
535
Genuine Parts
GPC
$18.7B
| $1.21M | 0.01% |
11,324
-5,969
| -35% | -$585K |
|
536
Cleveland-Cliffs
CLF
$6.99B
| $1.2M | 0.01% |
168,625
+61,558
| +57% | +$535K |
|
537
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.18M | 0.01% |
23,237
+276
| +1% | +$14.6K |
|
538
CenterPoint Energy
CNP
$26.8B
| $1.18M | 0.01% |
50,477
-41,834
| -45% | -$999K |
|
539
Northwest Natural Holdings
NWN
$2.12B
| $1.18M | 0.01% |
23,638
+18,105
| +327% | +$843K |
|
540
HF Sinclair
DINO
$14.5B
| $1.18M | 0.01% |
31,380
-3,132
| -9% | -$131K |
|
541
FTI Consulting
FCN
$4.18B
| $1.17M | 0.01% |
+30,300
| New | +$1.15M |
|
542
Graphic Packaging
GPK
$3.58B
| $1.15M | 0.01% |
84,454
+19,712
| +30% | +$244K |
|
543
TechnipFMC
FTI
$27.3B
| $1.15M | 0.01% |
32,892
+21,472
| +188% | +$814K |
|
544
Lazard
LAZ
$4.31B
| $1.12M | 0.01% |
22,436
-13,000
| -37% | -$645K |
|
545
Campbell Soup
CPB
$6.87B
| $1.11M | 0.01% |
25,303
-800
| -3% | -$35K |
|
546
Primerica
PRI
$10B
| $1.08M | 0.01% |
20,000
| – | – |
|
547
Globe Life
GL
$14.3B
| $1.08M | 0.01% |
+20,000
| New | +$1.06M |
|
|
CLD
548
DELISTED
Cloud Peak Energy Inc
CLD
| $1.08M | 0.01% |
117,896
+14,575
| +14% | +$162K |
|
|
ENV
549
DELISTED
ENVESTNET, INC.
ENV
| $1.08M | 0.01% |
21,900
| – | – |
|
550
Salesforce
CRM
$158B
| $1.07M | 0.01% |
18,041
+8,692
| +93% | +$512K |
|
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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.