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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 | |
|---|---|---|---|---|---|---|
551
Williams Companies
WMB
$86.1B
| $1.07M | 0.01% |
23,805
-3,511
| -13% | -$180K |
|
|
PNNT
552
Pennant Park Investment Corp
PNNT
$241M
| $1.06M | 0.01% |
111,437
-2,967
| -3% | -$31.1K |
|
553
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.06M | 0.01% |
23,982
-43,924
| -65% | -$1.89M |
|
|
OAK
554
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.04M | 0.01% |
20,000
-20,000
| -50% | -$966K |
|
|
PCP
555
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.03M | 0.01% |
4,281
-2,136
| -33% | -$493K |
|
|
KSU
556
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.01% |
8,422
+6,626
| +369% | +$792K |
|
|
CLGX
557
DELISTED
Corelogic, Inc.
CLGX
| $1.03M | 0.01% |
32,500
-7,500
| -19% | -$229K |
|
558
Hasbro
HAS
$13.2B
| $1.03M | 0.01% |
18,654
-4,306
| -19% | -$243K |
|
559
MidCap Financial Investment
MFIC
$804M
| $1.02M | 0.01% |
45,733
-1,303
| -3% | -$31.2K |
|
|
FIG
560
DELISTED
Fortress Investment Group Llc
FIG
| $1M | 0.01% |
+125,000
| New | +$918K |
|
|
CVC
561
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1M | 0.01% |
48,485
+38,078
| +366% | +$726K |
|
562
Strategic Education
STRA
$1.92B
| $993K | 0.01% |
13,366
+9,165
| +218% | +$648K |
|
563
Aflac
AFL
$62.6B
| $977K | 0.01% |
32,004
-14,434
| -31% | -$426K |
|
564
Green Plains
GPRE
$1.03B
| $975K | 0.01% |
39,335
| – | – |
|
565
Intuitive Surgical
ISRG
$134B
| $968K | 0.01% |
16,470
+7,713
| +88% | +$430K |
|
566
Adobe
ADBE
$105B
| $965K | 0.01% |
13,269
-27,400
| -67% | -$1.92M |
|
|
FLIR
567
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $961K | 0.01% |
+29,733
| New | +$943K |
|
568
Omega Healthcare
OHI
$14.7B
| $953K | 0.01% |
24,400
| – | – |
|
569
Cboe Global Markets
CBOE
$29.9B
| $951K | 0.01% |
+15,000
| New | +$896K |
|
570
Fidelity National Financial
FNF
$13.5B
| $930K | 0.01% |
38,891
-50,270
| -56% | -$1.07M |
|
571
Vornado Realty Trust
VNO
$7.38B
| $906K | 0.01% |
10,519
-3,327
| -24% | -$267K |
|
572
Landstar System
LSTR
$6.21B
| $902K | 0.01% |
+12,441
| New | +$924K |
|
573
Universal Corp
UVV
$1.27B
| $897K | 0.01% |
20,393
+3,564
| +21% | +$150K |
|
574
Evertec
EVTC
$1.78B
| $885K | 0.01% |
40,000
| – | – |
|
|
SCU
575
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $876K | 0.01% |
7,500
+3,500
| +88% | +$396K |
|
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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.