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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
+11.03%
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
$12B
AUM Growth
+$1.74B
(+17%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
723
New
57
Increased
291
Reduced
184
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$117M |
| 2 |
AGN
Allergan Inc
AGN
|
+$97.9M |
| 3 |
Western Digital
WDC
|
+$96.7M |
| 4 |
SEE
Sealed Air
SEE
|
+$66.1M |
| 5 |
ExxonMobil
XOM
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$103M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$70.9M |
| 3 |
MON
Monsanto Co
MON
|
+$49.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$39.6M |
| 5 |
Trane Technologies
TT
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.63% |
| 3 | Communication Services | 12.13% |
| 4 | Technology | 11.19% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3D Systems Corp
DDD
$601M
| $9.99M | 0.08% |
107,500
-52,500
| -33% | -$3.68M |
|
227
NCR Voyix
VYX
$1.17B
| $9.81M | 0.08% |
+469,440
| New | +$10.4M |
|
228
Church & Dwight Co
CHD
$24.1B
| $9.71M | 0.08% |
292,916
| – | – |
|
229
Waste Management
WM
$89.8B
| $9.69M | 0.08% |
216,042
-848
| -0.4% | -$37K |
|
230
McCormick & Company Non-Voting
MKC
$14.7B
| $9.55M | 0.08% |
277,062
-11,000
| -4% | -$375K |
|
231
SL Green Realty
SLG
$4.09B
| $9.29M | 0.08% |
103,870
+30,991
| +43% | +$2.77M |
|
232
Commault Systems
CVLT
$6.27B
| $9.17M | 0.08% |
+122,500
| New | +$9.59M |
|
233
Public Service Enterprise Group
PEG
$37.8B
| $9.15M | 0.08% |
285,571
+16,455
| +6% | +$544K |
|
234
PPG Industries
PPG
$25.5B
| $9.09M | 0.08% |
95,896
+204
| +0.2% | +$18.4K |
|
|
SWY
235
DELISTED
SAFEWAY INC
SWY
| $9.01M | 0.07% |
308,990
-15,830
| -5% | -$475K |
|
236
Boston Properties
BXP
$11.1B
| $8.98M | 0.07% |
89,515
-25,000
| -22% | -$2.59M |
|
|
GTLS
237
DELISTED
Chart Industries
GTLS
| $8.94M | 0.07% |
+93,500
| New | +$9.84M |
|
238
Tanger
SKT
$4.42B
| $8.64M | 0.07% |
270,000
-20,000
| -7% | -$667K |
|
|
VGR
239
DELISTED
Vector Group Ltd.
VGR
| $8.57M | 0.07% |
989,279
+3,703
| +0.4% | +$32K |
|
240
KBR
KBR
$4.81B
| $8.55M | 0.07% |
268,000
+96,000
| +56% | +$3.19M |
|
241
Ares Capital
ARCC
$14.5B
| $8.5M | 0.07% |
478,352
+2,342
| +0.5% | +$41.3K |
|
242
AvalonBay Communities
AVB
$26.4B
| $8.42M | 0.07% |
71,250
-5,000
| -7% | -$616K |
|
243
Cboe Global Markets
CBOE
$30.5B
| $8.21M | 0.07% |
157,908
-4,546
| -3% | -$229K |
|
244
Automatic Data Processing
ADP
$110B
| $8.18M | 0.07% |
115,238
+2,628
| +2% | +$177K |
|
|
SCG
245
DELISTED
Scana
SCG
| $8.09M | 0.07% |
172,331
+2,469
| +1% | +$115K |
|
246
Prospect Capital
PSEC
$1.18B
| $7.54M | 0.06% |
672,018
+2,918
| +0.4% | +$32.8K |
|
247
Fidelity National Information Services
FIS
$22.7B
| $7.46M | 0.06% |
138,919
-17,411
| -11% | -$859K |
|
|
VVC
248
DELISTED
Vectren Corporation
VVC
| $7.39M | 0.06% |
208,033
| – | – |
|
249
HP
HPQ
$28.3B
| $7.24M | 0.06% |
570,034
-79,120
| -12% | -$909K |
|
250
Federal Realty Investment Trust
FRT
$10.3B
| $7.11M | 0.06% |
70,100
-8,000
| -10% | -$834K |
|
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Robeco Institutional Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Robeco Institutional Asset Management held 723 positions worth $12B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Robeco Institutional Asset Management deployed $671M of net new capital in Q4 2013, opening 57 new positions and adding to 291 existing holdings. Its largest new stake was Allegion: 452,698 shares worth $20M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Amgen, an estimated $103M trimmed.
- Robeco Institutional Asset Management's largest Q4 2013 buy was Allegion: 452,698 shares worth $20M.
- Robeco Institutional Asset Management added most to Twenty-First Century Fox, Inc. Class A in Q4 2013, an estimated $117M increase.
- Robeco Institutional Asset Management's biggest Q4 2013 reduction was Amgen, cutting an estimated $103M.
- Robeco Institutional Asset Management fully exited THE FRESH MARKET, INC COM STK in Q4 2013, selling an estimated $16.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 18% of its $12B portfolio in Q4 2013.
- Robeco Institutional Asset Management opened 57 new positions and closed 32 in Q4 2013.
- Robeco Institutional Asset Management's portfolio value rose 17% quarter-over-quarter to $12B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.