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Robeco Institutional Asset Management

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
Cap. Flow
+$671M
Cap. Flow %
5.57%
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
WDC icon
Western Digital
WDC
+$96.7M
4
SEE
Sealed Air
SEE
+$66.1M
5
XOM icon
ExxonMobil
XOM
+$43.2M

Top Sells

Rank Stock Value
1
AMGN icon
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
TT icon
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
TSLA icon
551
Tesla
TSLA
$1.29T
$108K ﹤0.01%
10,755
– –
STZ icon
552
Constellation Brands
STZ
$22.9B
$107K ﹤0.01%
1,523
– –
CMG icon
553
Chipotle Mexican Grill
CMG
$41.3B
$101K ﹤0.01%
9,500
– –
CTRA
554
DELISTED
Coterra Energy
CTRA
$99K ﹤0.01%
2,562
– –
PNR icon
555
Pentair
PNR
$10.5B
$98K ﹤0.01%
1,888
– –
TPR icon
556
Tapestry
TPR
$31.1B
$97K ﹤0.01%
1,733
– –
VRTX icon
557
Vertex Pharmaceuticals
VRTX
$133B
$97K ﹤0.01%
1,307
– –
MCO icon
558
Moody's
MCO
$82.8B
$95K ﹤0.01%
1,208
– –
WYNN icon
559
Wynn Resorts
WYNN
$10.6B
$94K ﹤0.01%
486
– –
ISRG icon
560
Intuitive Surgical
ISRG
$142B
$92K ﹤0.01%
2,160
– –
SWN
561
DELISTED
Southwestern Energy Company
SWN
$92K ﹤0.01%
2,334
-8,828
-79% -$332K
AAP icon
562
Advance Auto Parts
AAP
$3.23B
$90K ﹤0.01%
811
– –
KMX icon
563
CarMax
KMX
$8.33B
$88K ﹤0.01%
1,862
– –
APH icon
564
Amphenol
APH
$210B
$87K ﹤0.01%
7,776
– –
DINO icon
565
HF Sinclair
DINO
$15.6B
$86K ﹤0.01%
1,725
+562
+48% +$25.6K
HST icon
566
Host Hotels & Resorts
HST
$15.6B
$86K ﹤0.01%
4,430
– –
MGM icon
567
MGM Resorts International
MGM
$11.1B
$85K ﹤0.01%
3,596
+759
+27% +$15.5K
RF icon
568
Regions Financial
RF
$26.9B
$85K ﹤0.01%
8,591
-2,600
-23% -$25K
DLR icon
569
Digital Realty Trust
DLR
$72.9B
$84K ﹤0.01%
1,713
-78,287
-98% -$3.89M
RRC icon
570
Range Resources
RRC
$9.39B
$83K ﹤0.01%
984
– –
XEC
571
DELISTED
CIMAREX ENERGY CO
XEC
$83K ﹤0.01%
788
+180
+30% +$18.2K
KSU
572
DELISTED
Kansas City Southern
KSU
$82K ﹤0.01%
661
– –
ES icon
573
Eversource Energy
ES
$26.9B
$81K ﹤0.01%
1,909
– –
FAST icon
574
Fastenal
FAST
$59.9B
$81K ﹤0.01%
6,796
– –
BWA icon
575
BorgWarner
BWA
$14B
$80K ﹤0.01%
1,627
– –
21 22
23
24 25

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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.