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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
NUS icon
651
Nu Skin
NUS
$236M
$33K ﹤0.01%
239
– –
DST
652
DELISTED
DST Systems Inc.
DST
$33K ﹤0.01%
+738
New +$31.4K
NWBI icon
653
Northwest Bancshares
NWBI
$2.31B
$32K ﹤0.01%
+2,177
New +$31K
LL
654
DELISTED
LL Flooring Holdings, Inc.
LL
$30K ﹤0.01%
294
– –
MWIV
655
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$30K ﹤0.01%
173
– –
AROC icon
656
Archrock
AROC
$5.85B
$29K ﹤0.01%
841
– –
MDSO
657
DELISTED
Medidata Solutions, Inc.
MDSO
$29K ﹤0.01%
474
– –
SANM icon
658
Sanmina
SANM
$11.1B
$27K ﹤0.01%
+1,618
New +$26K
XLS
659
DELISTED
EXELIS INC COM STK
XLS
$27K ﹤0.01%
+1,522
New +$24.2K
UFS
660
DELISTED
DOMTAR CORPORATION (New)
UFS
$27K ﹤0.01%
+568
New +$24.7K
SPN
661
DELISTED
Superior Energy Services, Inc.
SPN
$27K ﹤0.01%
+101
New +$26.4K
ARR
662
Armour Residential REIT
ARR
$2.37B
$26K ﹤0.01%
+163
New +$26.3K
BHE icon
663
Benchmark Electronics
BHE
$2.89B
$26K ﹤0.01%
+1,121
New +$25.4K
CRUS icon
664
Cirrus Logic
CRUS
$6.08B
$26K ﹤0.01%
+1,258
New +$27.1K
GNW icon
665
Genworth Financial
GNW
$3.77B
$26K ﹤0.01%
+1,642
New +$23.7K
KLIC icon
666
Kulicke & Soffa
KLIC
$5.01B
$26K ﹤0.01%
+1,982
New +$24.9K
OLN icon
667
Olin
OLN
$2.17B
$26K ﹤0.01%
+905
New +$22.5K
ACAS
668
DELISTED
American Capital Ltd
ACAS
$26K ﹤0.01%
1,670
-68,330
-98% -$990K
CACI icon
669
CACI
CACI
$14.8B
$25K ﹤0.01%
+346
New +$24.5K
CBU icon
670
Community Bank
CBU
$3.46B
$25K ﹤0.01%
+633
New +$23.4K
PENN icon
671
PENN Entertainment
PENN
$2.53B
$25K ﹤0.01%
+1,749
New +$24K
MGLN
672
DELISTED
Magellan Health Services, Inc.
MGLN
$25K ﹤0.01%
+418
New +$25K
KND
673
DELISTED
Kindred Healthcare
KND
$25K ﹤0.01%
+1,277
New +$20.6K
HBI
674
DELISTED
Hanesbrands
HBI
$24K ﹤0.01%
1,352
– –
WOLF icon
675
Wolfspeed
WOLF
$1.64B
$24K ﹤0.01%
383
-3,038
-89% -$188K
25 26
27
28 29

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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.