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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
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$60.9M |
| 2 |
Intel
INTC
|
+$47.6M |
| 3 |
Philip Morris
PM
|
+$45.4M |
| 4 |
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 |
Anadarko Petroleum
APC
|
+$46.7M |
| 5 |
Visa
V
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.55% |
| 2 | Healthcare | 15.95% |
| 3 | Technology | 14.55% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$889B
| $308M | 2.2% |
5,118,219
+253,825
| +5% | +$14.8M |
2013 Q2
5 quarters
|
|
2
Citigroup
C
$221B
| $291M | 2.08% |
5,612,802
+215,151
| +4% | +$10.8M |
2013 Q2
5 quarters
|
|
3
Microsoft
MSFT
$4.02T
| $276M | 1.97% |
5,950,152
+268,361
| +5% | +$12M |
2013 Q2
5 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.27T
| $251M | 1.79% |
8,566,836
-833,502
| -9% | -$24.1M |
2013 Q2
5 quarters
|
|
5
Apple
AAPL
$4.98T
| $247M | 1.76% |
9,786,668
-607,756
| -6% | -$14.9M |
2013 Q2
5 quarters
|
|
6
Comcast
CMCSA
$73.4B
| $233M | 1.67% |
8,668,118
+709,968
| +9% | +$19.4M |
2013 Q2
5 quarters
|
|
7
CVS Health
CVS
$112B
| $231M | 1.65% |
2,901,079
-8,740
| -0.3% | -$689K |
2013 Q2
5 quarters
|
|
8
Capital One
COF
$123B
| $224M | 1.6% |
2,739,652
+76,498
| +3% | +$6.26M |
2013 Q2
5 quarters
|
|
9
Johnson & Johnson
JNJ
$636B
| $220M | 1.57% |
2,066,843
+152,412
| +8% | +$15.8M |
2013 Q2
5 quarters
|
|
10
Pfizer
PFE
$162B
| $220M | 1.57% |
7,832,595
+126,494
| +2% | +$3.55M |
2013 Q2
5 quarters
|
|
11
ExxonMobil
XOM
$708B
| $202M | 1.44% |
2,148,168
+131,057
| +6% | +$13.1M |
2013 Q2
5 quarters
|
|
12
Cisco
CSCO
$455B
| $189M | 1.35% |
7,514,759
+1,189,924
| +19% | +$29.9M |
2013 Q2
5 quarters
|
|
13
AbbVie
ABBV
$497B
| $181M | 1.29% |
3,133,803
-20,398
| -0.6% | -$1.13M |
2013 Q2
5 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.89T
| $175M | 1.25% |
2,213,501
-315,115
| -12% | -$23.1M |
2013 Q2
5 quarters
|
|
15
Oracle
ORCL
$416B
| $160M | 1.14% |
4,168,190
+174,571
| +4% | +$7.07M |
2013 Q2
5 quarters
|
|
16
Wells Fargo
WFC
$252B
| $157M | 1.12% |
3,029,078
+133,193
| +5% | +$6.85M |
2013 Q2
5 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $152M | 1.08% |
1,098,285
-24,749
| -2% | -$3.3M |
2013 Q2
5 quarters
|
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $142M | 1.01% |
4,127,755
+618,219
| +18% | +$21.4M |
2013 Q2
5 quarters
|
|
|
19
Visa
V
$731B
| $141M | 1.01% |
2,644,976
-776,148
| -23% | -$41.7M |
2013 Q2
5 quarters
|
|
20
Cardinal Health
CAH
$55.1B
| $139M | 1% |
1,860,595
-75,197
| -4% | -$5.47M |
2013 Q2
5 quarters
|
|
21
Norfolk Southern
NSC
$71.7B
| $136M | 0.97% |
1,222,199
+2,024
| +0.2% | +$215K |
2013 Q2
5 quarters
|
|
22
HCA Healthcare
HCA
$99.3B
| $125M | 0.89% |
1,770,698
-384,151
| -18% | -$25.4M |
2013 Q2
5 quarters
|
|
23
Mondelez International
MDLZ
$78.9B
| $124M | 0.89% |
3,627,806
-182,889
| -5% | -$6.66M |
2013 Q2
5 quarters
|
|
24
Booking.com
BKNG
$119B
| $121M | 0.86% |
2,609,000
-163,100
| -6% | -$8.03M |
2013 Q2
5 quarters
|
|
25
NextEra Energy
NEE
$164B
| $121M | 0.86% |
5,148,808
+659,736
| +15% | +$15.9M |
2013 Q2
5 quarters
|
|
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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 19% of assets, down from 19% 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.