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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 | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$18.1B
| $7.1M | 0.06% |
275,086
+21,890
| +9% | +$565K |
|
252
CenterPoint Energy
CNP
$26.6B
| $7.06M | 0.06% |
304,586
+4,117
| +1% | +$98.9K |
|
253
Target
TGT
$69.4B
| $7.06M | 0.06% |
111,556
+7,520
| +7% | +$481K |
|
254
Gen Digital
GEN
$17.2B
| $7.02M | 0.06% |
297,753
-100,673
| -25% | -$2.35M |
|
255
Genuine Parts
GPC
$18.4B
| $6.99M | 0.06% |
84,000
+207
| +0.2% | +$16.7K |
|
256
Abbott
ABT
$192B
| $6.95M | 0.06% |
181,398
+6,006
| +3% | +$221K |
|
|
PTP
257
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.83M | 0.06% |
111,538
+6,483
| +6% | +$398K |
|
258
Cardinal Health
CAH
$55.2B
| $6.76M | 0.06% |
101,209
+12,420
| +14% | +$759K |
|
259
Archer Daniels Midland
ADM
$38.3B
| $6.61M | 0.05% |
152,189
-9,731
| -6% | -$393K |
|
260
PG&E
PCG
$38.1B
| $6.49M | 0.05% |
161,089
+11,366
| +8% | +$466K |
|
261
Realty Income
O
$59B
| $6.45M | 0.05% |
178,267
-13,168
| -7% | -$506K |
|
262
Baxter International
BAX
$14B
| $6.45M | 0.05% |
170,629
-5,871
| -3% | -$213K |
|
263
Fidelity National Financial
FNF
$12.8B
| $6.24M | 0.05% |
336,927
| – | – |
|
264
United Parcel Service
UPS
$88.5B
| $6.17M | 0.05% |
58,710
-103,271
| -64% | -$10.2M |
|
265
F5
FFIV
$23.7B
| $6.09M | 0.05% |
67,007
+34,595
| +107% | +$2.95M |
|
266
Costco
COST
$421B
| $6M | 0.05% |
50,454
-489
| -1% | -$58.5K |
|
267
Mercury Insurance
MCY
$5.89B
| $5.91M | 0.05% |
118,902
| – | – |
|
268
Global Payments
GPN
$22.5B
| $5.85M | 0.05% |
+180,030
| New | +$5.45M |
|
269
Sysco
SYY
$40.8B
| $5.75M | 0.05% |
159,251
+8,467
| +6% | +$286K |
|
|
DD
270
DELISTED
Du Pont De Nemours E I
DD
| $5.66M | 0.05% |
91,724
+15,218
| +20% | +$879K |
|
271
Healthpeak Properties
DOC
$14.3B
| $5.65M | 0.05% |
170,797
-11,761
| -6% | -$419K |
|
272
Macerich
MAC
$6.94B
| $5.64M | 0.05% |
95,820
-75,000
| -44% | -$4.36M |
|
273
Broadcom
AVGO
$2T
| $5.57M | 0.05% |
1,052,650
+1,037,700
| +6,941% | +$4.77M |
|
274
Morgan Stanley
MS
$343B
| $5.56M | 0.05% |
177,167
-65,508
| -27% | -$1.95M |
|
275
CBRE Group
CBRE
$42.7B
| $5.52M | 0.05% |
210,000
-45,000
| -18% | -$1.07M |
|
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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.