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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
CNSL
676
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$24K ﹤0.01%
+1,215
New +$22.8K
HTS
677
DELISTED
HATTERAS FINANCIAL CORP
HTS
$24K ﹤0.01%
+1,479
New +$25.8K
LYV icon
678
Live Nation Entertainment
LYV
$43B
$23K ﹤0.01%
1,175
– –
UHS icon
679
Universal Health Services
UHS
$9.96B
$23K ﹤0.01%
287
– –
CIR
680
DELISTED
CIRCOR International, Inc
CIR
$23K ﹤0.01%
+281
New +$20.5K
LOPE icon
681
Grand Canyon Education
LOPE
$3.69B
$22K ﹤0.01%
+501
New +$22K
SAIA icon
682
Saia
SAIA
$9.8B
$21K ﹤0.01%
658
– –
FFIN icon
683
First Financial Bankshares
FFIN
$5.01B
$20K ﹤0.01%
1,196
– –
JAH
684
DELISTED
JARDEN CORPORATION
JAH
$18K ﹤0.01%
450
– –
WEN icon
685
Wendy's
WEN
$1.66B
$17K ﹤0.01%
+1,972
New +$16.9K
CPLA
686
DELISTED
Capella Education Company
CPLA
$15K ﹤0.01%
+224
New +$14K
WR
687
DELISTED
Westar Energy Inc
WR
$15K ﹤0.01%
+464
New +$14.6K
ANF icon
688
Abercrombie & Fitch
ANF
$5.07B
$12K ﹤0.01%
+373
New +$12.9K
RAX
689
DELISTED
Rackspace Hosting Inc
RAX
$11K ﹤0.01%
+285
New +$12.4K
MWV
690
DELISTED
MEADWESTVACO CORP
MWV
$4K ﹤0.01%
+117
New +$4.22K
ACM icon
691
Aecom
ACM
$8.01B
– –
-100,604
Closed -$3.15M
CPRT icon
692
Copart
CPRT
$26.7B
– –
-507,536
Closed -$2.02M
EW icon
693
Edwards Lifesciences
EW
$53.3B
– –
-4,218
Closed -$49K
FLO icon
694
Flowers Foods
FLO
$1.51B
– –
-121,038
Closed -$2.6M
FSP
695
Franklin Street Properties
FSP
$46.3M
– –
-50,900
Closed -$648K
GVA icon
696
Granite Construction
GVA
$5.52B
– –
-50,000
Closed -$1.53M
MLM icon
697
Martin Marietta Materials
MLM
$32.6B
– –
-4,100
Closed -$403K
MTZ icon
698
MasTec
MTZ
$22.6B
– –
-65,000
Closed -$1.97M
MUSA icon
699
Murphy USA
MUSA
$10.1B
$0 ﹤0.01%
1
– –
PHM icon
700
Pultegroup
PHM
$24.7B
– –
-46,208
Closed -$763K
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.