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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 | |
|---|---|---|---|---|---|---|
|
EA
576
DELISTED
Electronic Arts
EA
| $874K | 0.01% |
18,599
+7,041
| +61% | +$290K |
|
577
Black Hills Corp
BKH
$5.68B
| $865K | 0.01% |
16,300
| – | – |
|
578
Ecolab
ECL
$79.9B
| $864K | 0.01% |
8,265
-3,926
| -32% | -$429K |
|
579
Regeneron Pharmaceuticals
REGN
$80.8B
| $846K | 0.01% |
+2,063
| New | +$811K |
|
580
Travel + Leisure Co
TNL
$4.7B
| $845K | 0.01% |
21,838
+6,918
| +46% | +$250K |
|
581
Jones Lang LaSalle
JLL
$16.7B
| $813K | 0.01% |
5,428
+827
| +18% | +$114K |
|
|
BGG
582
DELISTED
Briggs & Stratton Corp.
BGG
| $807K | 0.01% |
39,507
| – | – |
|
583
Sherwin-Williams
SHW
$89.8B
| $805K | 0.01% |
9,189
-4,008
| -30% | -$316K |
|
584
Vertex Pharmaceuticals
VRTX
$126B
| $794K | 0.01% |
6,686
+2,592
| +63% | +$292K |
|
585
NorthWestern Energy
NWE
$4.43B
| $784K | 0.01% |
13,865
| – | – |
|
|
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
| $783K | 0.01% |
10,407
-17,096
| -62% | -$1.25M |
|
|
NTUS
587
DELISTED
Natus Medical Inc
NTUS
| $771K | 0.01% |
21,400
| – | – |
|
588
AAR Corp
AIR
$5.76B
| $769K | 0.01% |
27,700
| – | – |
|
|
IHS
589
DELISTED
IHS INC CL-A COM STK
IHS
| $769K | 0.01% |
6,753
+5,525
| +450% | +$686K |
|
|
TFCF
590
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $759K | 0.01% |
20,570
-8,181
| -28% | -$279K |
|
591
Annaly Capital Management
NLY
$17.4B
| $755K | 0.01% |
17,465
-53,339
| -75% | -$2.41M |
|
592
Crown Castle
CCI
$32.2B
| $739K | 0.01% |
9,386
+3,921
| +72% | +$314K |
|
593
Invesco
IVZ
$13.9B
| $735K | 0.01% |
18,591
+10,743
| +137% | +$423K |
|
594
Ross Stores
ROST
$81.9B
| $733K | 0.01% |
15,552
-316
| -2% | -$13.3K |
|
595
National Health Investors
NHI
$3.65B
| $721K | 0.01% |
10,300
| – | – |
|
|
X
596
DELISTED
US Steel
X
| $712K | 0.01% |
26,626
+14,315
| +116% | +$477K |
|
597
KeyCorp
KEY
$24.4B
| $700K | 0.01% |
50,369
-107,395
| -68% | -$1.43M |
|
|
EGL
598
DELISTED
Engility Holdings, Inc.
EGL
| $693K | 0.01% |
16,200
| – | – |
|
599
Moody's
MCO
$82.7B
| $670K | ﹤0.01% |
6,993
+4,517
| +182% | +$438K |
|
600
Abercrombie & Fitch
ANF
$5B
| $666K | ﹤0.01% |
+23,254
| New | +$714K |
|
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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.