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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
WLL
626
DELISTED
Whiting Petroleum Corporation
WLL
$53K ﹤0.01%
+3
New +$56.8K
AKAM icon
627
Akamai
AKAM
$17.8B
$52K ﹤0.01%
1,094
– –
EQIX icon
628
Equinix
EQIX
$105B
$52K ﹤0.01%
295
– –
VAR
629
DELISTED
Varian Medical Systems, Inc.
VAR
$52K ﹤0.01%
757
– –
TRW
630
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$52K ﹤0.01%
697
– –
GGP
631
DELISTED
GGP Inc.
GGP
$51K ﹤0.01%
2,531
– –
NOW icon
632
ServiceNow
NOW
$128B
$50K ﹤0.01%
+4,465
New +$47.2K
EGN
633
DELISTED
Energen
EGN
$50K ﹤0.01%
+702
New +$52.8K
IEX icon
634
IDEX
IEX
$17.6B
$49K ﹤0.01%
+662
New +$46K
KIM icon
635
Kimco Realty
KIM
$16.2B
$49K ﹤0.01%
2,486
– –
HLF icon
636
Herbalife
HLF
$1.23B
$48K ﹤0.01%
1,226
– –
PCYC
637
DELISTED
PHARMACYCLICS INC
PCYC
$48K ﹤0.01%
+452
New +$54.9K
COLE
638
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$47K ﹤0.01%
+3,313
New +$45.2K
ULTA icon
639
Ulta Beauty
ULTA
$23B
$41K ﹤0.01%
+427
New +$50.1K
WDAY icon
640
Workday
WDAY
$43B
$39K ﹤0.01%
+465
New +$36.7K
PBH icon
641
Prestige Consumer Healthcare
PBH
$2.51B
$36K ﹤0.01%
997
– –
RHT
642
DELISTED
Red Hat Inc
RHT
$36K ﹤0.01%
635
– –
HOUS
643
DELISTED
Anywhere Real Estate
HOUS
$35K ﹤0.01%
715
– –
TECH icon
644
Bio-Techne
TECH
$11.2B
$35K ﹤0.01%
+1,492
New +$32.3K
LII icon
645
Lennox International
LII
$14.7B
$34K ﹤0.01%
400
– –
PBI icon
646
Pitney Bowes
PBI
$2.25B
$34K ﹤0.01%
+1,466
New +$31.5K
WST icon
647
West Pharmaceutical
WST
$24.8B
$34K ﹤0.01%
692
– –
GAS
648
DELISTED
AGL Resources Inc
GAS
$34K ﹤0.01%
+711
New +$33.1K
BOH icon
649
Bank of Hawaii
BOH
$3.14B
$33K ﹤0.01%
+558
New +$32.1K
IONS icon
650
Ionis Pharmaceuticals
IONS
$9.44B
$33K ﹤0.01%
828
-332
-29% -$11.8K
24 25
26
27 28

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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.