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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 | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$26.5B
| $117M | 0.97% |
1,935,050
-38,488
| -2% | -$2.26M |
|
|
AGN
27
DELISTED
Allergan Inc
AGN
| $115M | 0.95% |
1,032,233
+1,024,472
| +13,200% | +$97.9M |
|
28
State Street
STT
$51.4B
| $114M | 0.95% |
1,553,026
-97,814
| -6% | -$6.85M |
|
29
AES
AES
$10.5B
| $112M | 0.93% |
7,743,600
+97,551
| +1% | +$1.39M |
|
30
MetLife
MET
$61.5B
| $111M | 0.93% |
2,316,763
-119,246
| -5% | -$5.35M |
|
31
Meta Platforms (Facebook)
META
$1.53T
| $110M | 0.92% |
2,019,555
-41,326
| -2% | -$2.07M |
|
32
eBay
EBAY
$47.2B
| $107M | 0.89% |
4,618,756
-106,716
| -2% | -$2.36M |
|
33
Chevron
CVX
$386B
| $102M | 0.85% |
815,700
-107,791
| -12% | -$13M |
|
34
NextEra Energy
NEE
$179B
| $102M | 0.85% |
4,757,008
-226,732
| -5% | -$4.78M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $101M | 0.84% |
847,710
+154,717
| +22% | +$17.9M |
|
36
HCA Healthcare
HCA
$89.1B
| $99.8M | 0.83% |
2,091,706
+456,129
| +28% | +$21.1M |
|
37
Valero Energy
VLO
$93.3B
| $99.2M | 0.82% |
1,968,764
-620,350
| -24% | -$26.1M |
|
38
TJX Companies
TJX
$172B
| $97.9M | 0.81% |
3,071,308
-172,732
| -5% | -$5.23M |
|
|
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $96M | 0.8% |
1,408,964
-608,312
| -30% | -$39.6M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $95.2M | 0.79% |
985,485
+13,254
| +1% | +$1.24M |
|
41
iShares MSCI Taiwan ETF
EWT
$11.2B
| $93M | 0.77% |
3,225,000
| – | – |
|
42
Parker-Hannifin
PH
$134B
| $93M | 0.77% |
722,965
-3,132
| -0.4% | -$364K |
|
43
Wells Fargo
WFC
$264B
| $92.6M | 0.77% |
2,038,615
+436,116
| +27% | +$18.8M |
|
|
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $81.4M | 0.68% |
1,366,837
-30,085
| -2% | -$1.73M |
|
45
Medtronic
MDT
$116B
| $81.2M | 0.68% |
1,415,600
-94,308
| -6% | -$5.35M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $80.8M | 0.67% |
1,018,227
-59,147
| -5% | -$5.3M |
|
|
47
Trane Technologies
TT
$106B
| $80.5M | 0.67% |
1,306,660
-583,567
| -31% | -$32.1M |
|
48
Blackrock
BLK
$178B
| $79.7M | 0.66% |
251,766
-18,118
| -7% | -$5.41M |
|
49
Accenture
ACN
$110B
| $78.6M | 0.65% |
955,954
-13,795
| -1% | -$1.04M |
|
|
SEE
50
DELISTED
Sealed Air
SEE
| $73.9M | 0.61% |
2,170,092
+2,169,360
| +296,361% | +$66.1M |
|
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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.