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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
+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
Cap. Flow
-$36.8M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.86%
Holding
800
New
47
Increased
326
Reduced
213
Closed
45

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$60.9M
2
INTC icon
Intel
INTC
+$47.6M
3
PM icon
Philip Morris
PM
+$45.4M
4
MRO
Marathon Oil Corporation
MRO
+$38.9M
5
SWK icon
Stanley Black & Decker
SWK
+$37M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$66M
2
DIS icon
Walt Disney
DIS
+$58.7M
3
RTX icon
RTX Corp
RTX
+$48.7M
4
APC
Anadarko Petroleum
APC
+$46.7M
5
V icon
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
NWL icon
576
Newell Brands
NWL
$2.56B
$725K 0.01%
21,068
+15,736
+295% +$520K
DNR
577
DELISTED
Denbury Resources, Inc.
DNR
$712K 0.01%
47,407
-22,392
-32% -$376K
BGG
578
DELISTED
Briggs & Stratton Corp.
BGG
$712K 0.01%
39,507
+7,207
+22% +$141K
LCI
579
DELISTED
Lannett Company, Inc.
LCI
$707K 0.01%
3,875
-200
-5% -$32K
EVR icon
580
Evercore
EVR
$11.8B
$705K 0.01%
15,000
– –
WYNN icon
581
Wynn Resorts
WYNN
$10.6B
$697K 0.01%
3,728
-6,416
-63% -$1.27M
WNR
582
DELISTED
Western Refining Inc
WNR
$671K ﹤0.01%
+15,974
New +$690K
AIR icon
583
AAR Corp
AIR
$5.76B
$669K ﹤0.01%
27,700
– –
PKG icon
584
Packaging Corp of America
PKG
$22.8B
$662K ﹤0.01%
+10,371
New +$697K
ARRS
585
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$662K ﹤0.01%
23,359
+2,143
+10% +$67K
WY icon
586
Weyerhaeuser
WY
$18.4B
$646K ﹤0.01%
20,249
+4,541
+29% +$149K
CHTR icon
587
Charter Communications
CHTR
$18.2B
$638K ﹤0.01%
4,213
+677
+19% +$107K
NTUS
588
DELISTED
Natus Medical Inc
NTUS
$632K ﹤0.01%
21,400
-1,073
-5% -$29.6K
NWE icon
589
NorthWestern Energy
NWE
$4.43B
$629K ﹤0.01%
13,865
– –
SIAL
590
DELISTED
SIGMA - ALDRICH CORP
SIAL
$617K ﹤0.01%
4,539
– –
PDM
591
Piedmont Realty Trust
PDM
$1.19B
$600K ﹤0.01%
34,000
– –
ROST icon
592
Ross Stores
ROST
$81.9B
$600K ﹤0.01%
15,868
– –
NHI icon
593
National Health Investors
NHI
$3.65B
$589K ﹤0.01%
10,300
– –
GAP
594
The Gap Inc
GAP
$7.37B
$585K ﹤0.01%
14,048
– –
JLL icon
595
Jones Lang LaSalle
JLL
$16.7B
$581K ﹤0.01%
+4,601
New +$599K
TNL icon
596
Travel + Leisure Co
TNL
$4.7B
$547K ﹤0.01%
14,920
+9,684
+185% +$345K
BBBY
597
DELISTED
Bed Bath & Beyond Inc
BBBY
$543K ﹤0.01%
8,253
– –
FLR icon
598
Fluor
FLR
$7.96B
$539K ﹤0.01%
8,073
– –
CRM icon
599
Salesforce
CRM
$158B
$538K ﹤0.01%
9,349
– –
RAD
600
DELISTED
Rite Aid Corporation
RAD
$537K ﹤0.01%
+5,544
New +$716K
22 23
24
25 26

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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.