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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
TNL icon
576
Travel + Leisure Co
TNL
$4.56B
$79K ﹤0.01%
2,383
+516
+28% +$15.8K
AME icon
577
Ametek
AME
$58.7B
$77K ﹤0.01%
1,471
– –
EMN icon
578
Eastman Chemical
EMN
$8.39B
$76K ﹤0.01%
936
– –
FTI icon
579
TechnipFMC
FTI
$30B
$76K ﹤0.01%
1,950
-59,136
-97% -$2.3M
JWN
580
DELISTED
Nordstrom
JWN
$76K ﹤0.01%
1,239
+265
+27% +$16K
MAR icon
581
Marriott International
MAR
$91.8B
$76K ﹤0.01%
1,542
– –
VRSN icon
582
VeriSign
VRSN
$25.9B
$72K ﹤0.01%
1,213
+287
+31% +$15.8K
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
$72K ﹤0.01%
1,435
– –
FLS icon
584
Flowserve
FLS
$10.3B
$71K ﹤0.01%
903
– –
SIRI icon
585
SiriusXM
SIRI
$9.44B
$71K ﹤0.01%
2,038
– –
ESV
586
DELISTED
Ensco Rowan plc
ESV
$71K ﹤0.01%
310
– –
ADSK icon
587
Autodesk
ADSK
$54.1B
$70K ﹤0.01%
1,388
-201,600
-99% -$8.83M
JNPR
588
DELISTED
Juniper Networks
JNPR
$70K ﹤0.01%
3,107
– –
AMG icon
589
Affiliated Managers Group
AMG
$9.75B
$69K ﹤0.01%
319
– –
SBAC icon
590
SBA Communications
SBAC
$19.8B
$69K ﹤0.01%
770
– –
RMD icon
591
ResMed
RMD
$33B
$68K ﹤0.01%
1,429
+969
+211% +$49K
PVH icon
592
PVH
PVH
$3.75B
$67K ﹤0.01%
491
– –
TSCO icon
593
Tractor Supply
TSCO
$18.8B
$65K ﹤0.01%
4,200
– –
CXO
594
DELISTED
CONCHO RESOURCES INC.
CXO
$65K ﹤0.01%
601
– –
LLTC
595
DELISTED
Linear Technology Corp
LLTC
$65K ﹤0.01%
1,418
– –
KLAC icon
596
KLA
KLAC
$274B
$64K ﹤0.01%
10,000
– –
MHK icon
597
Mohawk Industries
MHK
$9.43B
$64K ﹤0.01%
433
– –
RL icon
598
Ralph Lauren
RL
$23.1B
$64K ﹤0.01%
363
– –
ALTR
599
DELISTED
Altera Corp
ALTR
$64K ﹤0.01%
1,964
– –
NLSN
600
DELISTED
Nielsen Holdings plc
NLSN
$64K ﹤0.01%
1,387
– –
22 23
24
25 26

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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.