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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 | |
|---|---|---|---|---|---|---|
|
TFCF
551
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $959K | 0.01% |
28,751
| – | – |
|
|
SLH
552
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $958K | 0.01% |
17,000
+4,500
| +36% | +$285K |
|
553
Nucor
NUE
$62.1B
| $946K | 0.01% |
17,433
| – | – |
|
554
Northern Trust
NTRS
$33.9B
| $942K | 0.01% |
13,840
+856
| +7% | +$57.5K |
|
555
T. Rowe Price
TROW
$24.3B
| $942K | 0.01% |
12,013
-712
| -6% | -$57.1K |
|
|
CTCT
556
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $934K | 0.01% |
34,400
| – | – |
|
557
Roper Technologies
ROP
$39.8B
| $904K | 0.01% |
6,183
+1,524
| +33% | +$224K |
|
558
Evertec
EVTC
$1.78B
| $894K | 0.01% |
40,000
| – | – |
|
|
DBD
559
DELISTED
Diebold Nixdorf Incorporated
DBD
| $883K | 0.01% |
25,000
| – | – |
|
560
M&T Bank
MTB
$36.2B
| $868K | 0.01% |
7,034
| – | – |
|
561
WisdomTree
WT
$3.22B
| $854K | 0.01% |
75,000
| – | – |
|
562
Chipotle Mexican Grill
CMG
$41.5B
| $845K | 0.01% |
63,400
+43,750
| +223% | +$573K |
|
|
NBL
563
DELISTED
Noble Energy, Inc.
NBL
| $838K | 0.01% |
12,261
+281
| +2% | +$20K |
|
564
Arrow Electronics
ARW
$10.4B
| $834K | 0.01% |
15,066
| – | – |
|
565
Omega Healthcare
OHI
$14.7B
| $834K | 0.01% |
24,400
-700
| -3% | -$25.8K |
|
566
Oneok
OKE
$54.5B
| $807K | 0.01% |
12,320
| – | – |
|
567
Welltower
WELL
$171B
| $806K | 0.01% |
12,923
-2,746
| -18% | -$177K |
|
568
Graphic Packaging
GPK
$3.58B
| $805K | 0.01% |
64,742
| – | – |
|
569
Black Hills Corp
BKH
$5.68B
| $780K | 0.01% |
16,300
| – | – |
|
|
DISH
570
DELISTED
DISH Network Corp.
DISH
| $773K | 0.01% |
11,966
| – | – |
|
|
XOOM
571
DELISTED
XOOM CORP COM
XOOM
| $768K | 0.01% |
35,000
| – | – |
|
572
Dolby
DLB
$5.79B
| $748K | 0.01% |
17,900
| – | – |
|
573
Universal Corp
UVV
$1.27B
| $747K | 0.01% |
16,829
+4,829
| +40% | +$249K |
|
574
W.W. Grainger
GWW
$60.2B
| $743K | 0.01% |
2,953
| – | – |
|
575
Newmont
NEM
$119B
| $729K | 0.01% |
31,626
+2,169
| +7% | +$55.3K |
|
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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.