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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
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
3.8
quarters
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 | 19.16% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.37% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $360M | 2.58% |
13,063,448
+3,276,780
| +33% | +$89.2M |
2013 Q2
6 quarters
|
|
2
Citigroup
C
$221B
| $296M | 2.12% |
5,472,184
-140,618
| -3% | -$7.47M |
2013 Q2
6 quarters
|
|
3
JPMorgan Chase
JPM
$889B
| $267M | 1.91% |
4,262,846
-855,373
| -17% | -$51.5M |
2013 Q2
6 quarters
|
|
4
Microsoft
MSFT
$4.02T
| $253M | 1.81% |
5,446,618
-503,534
| -8% | -$23.6M |
2013 Q2
6 quarters
|
|
5
CVS Health
CVS
$112B
| $233M | 1.67% |
2,417,774
-483,305
| -17% | -$42.6M |
2013 Q2
6 quarters
|
|
6
Johnson & Johnson
JNJ
$636B
| $221M | 1.58% |
2,112,528
+45,685
| +2% | +$4.81M |
2013 Q2
6 quarters
|
|
7
Pfizer
PFE
$162B
| $219M | 1.57% |
7,425,265
-407,330
| -5% | -$11.7M |
2013 Q2
6 quarters
|
|
8
Capital One
COF
$123B
| $217M | 1.55% |
2,624,221
-115,431
| -4% | -$9.39M |
2013 Q2
6 quarters
|
|
9
Comcast
CMCSA
$73.4B
| $207M | 1.48% |
7,127,328
-1,540,790
| -18% | -$42.2M |
2013 Q2
6 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.27T
| $180M | 1.29% |
6,814,739
-1,752,097
| -20% | -$47M |
2013 Q2
6 quarters
|
|
11
Cisco
CSCO
$455B
| $174M | 1.25% |
6,259,196
-1,255,563
| -17% | -$32.4M |
2013 Q2
6 quarters
|
|
12
Wells Fargo
WFC
$252B
| $166M | 1.19% |
3,035,336
+6,258
| +0.2% | +$331K |
2013 Q2
6 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $156M | 1.12% |
1,041,161
-57,124
| -5% | -$8.25M |
2013 Q2
6 quarters
|
|
14
Oracle
ORCL
$416B
| $150M | 1.08% |
3,346,297
-821,893
| -20% | -$33.4M |
2013 Q2
6 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.89T
| $145M | 1.04% |
1,861,327
-352,174
| -16% | -$26.9M |
2013 Q2
6 quarters
|
|
|
16
AbbVie
ABBV
$497B
| $143M | 1.03% |
2,187,047
-946,756
| -30% | -$59.7M |
2013 Q2
6 quarters
|
|
17
Intel
INTC
$536B
| $111M | 0.79% |
3,054,264
+340,843
| +13% | +$11.9M |
2013 Q2
6 quarters
|
|
18
Lockheed Martin
LMT
$118B
| $110M | 0.79% |
573,496
+26,229
| +5% | +$4.87M |
2013 Q2
6 quarters
|
|
19
Travelers Companies
TRV
$77.5B
| $110M | 0.79% |
1,042,392
+105,022
| +11% | +$10.6M |
2013 Q2
6 quarters
|
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $110M | 0.79% |
2,870,829
-1,256,926
| -30% | -$44.5M |
2013 Q2
6 quarters
|
|
21
Western Digital
WDC
$145B
| $110M | 0.79% |
1,315,088
-262,424
| -17% | -$19.8M |
2013 Q2
6 quarters
|
|
22
Mondelez International
MDLZ
$78.9B
| $110M | 0.79% |
3,027,276
-600,530
| -17% | -$21.9M |
2013 Q2
6 quarters
|
|
23
Dollar General
DG
$27.9B
| $109M | 0.78% |
1,548,034
-296,319
| -16% | -$19.3M |
2013 Q2
6 quarters
|
|
24
Verizon
VZ
$178B
| $109M | 0.78% |
2,331,072
+216,345
| +10% | +$10.6M |
2013 Q2
6 quarters
|
|
25
Walt Disney
DIS
$187B
| $107M | 0.77% |
1,138,955
+95,515
| +9% | +$8.61M |
2013 Q2
6 quarters
|
|
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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 19% a quarter earlier, followed by Healthcare and Technology.
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.