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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 | |
|---|---|---|---|---|---|---|
601
CNX Resources
CNX
$5.23B
| $63K | ﹤0.01% |
1,986
| – | – |
|
|
BEAV
602
DELISTED
B/E Aerospace Inc
BEAV
| $63K | ﹤0.01% |
+1,003
| New | +$59.9K |
|
603
Herc Holdings
HRI
$5.61B
| $62K | ﹤0.01% |
721
-292
| -29% | -$20.9K |
|
|
FDO
604
DELISTED
FAMILY DOLLAR STORES
FDO
| $62K | ﹤0.01% |
951
-685
| -42% | -$46.9K |
|
605
Polaris
PII
$3.89B
| $61K | ﹤0.01% |
420
| – | – |
|
606
LKQ Corp
LKQ
$6.31B
| $60K | ﹤0.01% |
1,834
| – | – |
|
607
Cheniere Energy
LNG
$55.2B
| $60K | ﹤0.01% |
+1,382
| New | +$55K |
|
608
NVIDIA
NVDA
$5.47T
| $60K | ﹤0.01% |
151,000
-19,437,200
| -99% | -$7.53M |
|
609
Equifax
EFX
$21.9B
| $59K | ﹤0.01% |
850
-279
| -25% | -$18.1K |
|
|
DNB
610
DELISTED
Dun & Bradstreet
DNB
| $59K | ﹤0.01% |
+482
| New | +$54K |
|
|
HSP
611
DELISTED
HOSPIRA INC
HSP
| $59K | ﹤0.01% |
+1,432
| New | +$57.7K |
|
612
Glacier Bancorp
GBCI
$6.48B
| $58K | ﹤0.01% |
1,929
+1,102
| +133% | +$30.8K |
|
|
PLL
613
DELISTED
PALL CORP
PLL
| $58K | ﹤0.01% |
679
| – | – |
|
|
BEAM
614
DELISTED
BEAM INC COM STK (DE)
BEAM
| $58K | ﹤0.01% |
858
| – | – |
|
615
Expeditors International
EXPD
$24.2B
| $57K | ﹤0.01% |
1,277
| – | – |
|
616
Lam Research
LRCX
$422B
| $57K | ﹤0.01% |
10,550
| – | – |
|
617
Verisk Analytics
VRSK
$24.2B
| $56K | ﹤0.01% |
846
| – | – |
|
|
ANDV
618
DELISTED
Andeavor
ANDV
| $56K | ﹤0.01% |
960
-12,368
| -93% | -$643K |
|
619
Masco
MAS
$14.7B
| $55K | ﹤0.01% |
2,733
-48,921
| -95% | -$910K |
|
620
Newell Brands
NWL
$2.61B
| $55K | ﹤0.01% |
1,711
| – | – |
|
621
Autoliv
ALV
$8.88B
| $54K | ﹤0.01% |
815
| – | – |
|
622
BioMarin Pharmaceuticals
BMRN
$13.3B
| $54K | ﹤0.01% |
775
| – | – |
|
623
Celanese
CE
$4.86B
| $54K | ﹤0.01% |
970
| – | – |
|
624
Jefferies Financial Group
JEF
$12.9B
| $53K | ﹤0.01% |
2,107
| – | – |
|
625
Waters Corp
WAT
$40.7B
| $53K | ﹤0.01% |
527
| – | – |
|
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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.