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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 | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $70.4M | 0.59% |
1,053,443
+173,181
| +20% | +$11.2M |
|
52
DaVita
DVA
$11.4B
| $69.2M | 0.57% |
1,091,415
-75,023
| -6% | -$4.4M |
|
|
HES
53
DELISTED
Hess
HES
| $69.1M | 0.57% |
832,285
-51,216
| -6% | -$4.16M |
|
54
Expedia Group
EXPE
$38.5B
| $67.2M | 0.56% |
964,176
-215,607
| -18% | -$12.7M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $66.8M | 0.56% |
2,657,210
-41,361
| -2% | -$1M |
|
56
Hartford Financial Services
HIG
$38.1B
| $66.8M | 0.55% |
1,842,959
+411,791
| +29% | +$14.2M |
|
57
Pediatrix Medical
MD
$2.12B
| $64.6M | 0.54% |
1,209,942
-74,596
| -6% | -$4M |
|
58
Check Point Software Technologies
CHKP
$13.2B
| $62.6M | 0.52% |
970,553
+226,218
| +30% | +$13.6M |
|
59
AT&T
T
$168B
| $62.6M | 0.52% |
2,355,983
+48,080
| +2% | +$1.26M |
|
60
Verizon
VZ
$196B
| $55.5M | 0.46% |
1,129,048
+10,191
| +0.9% | +$501K |
|
61
Mastercard
MA
$492B
| $55.2M | 0.46% |
660,670
-32,020
| -5% | -$2.38M |
|
62
AMC Global Media
AMCX
$486M
| $53.9M | 0.45% |
791,251
-62,306
| -7% | -$4.15M |
|
63
Occidental Petroleum
OXY
$59B
| $51.5M | 0.43% |
565,251
+53,041
| +10% | +$4.84M |
|
64
Nike
NKE
$61.3B
| $51.3M | 0.43% |
1,305,140
+602,758
| +86% | +$23.1M |
|
|
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $51.2M | 0.43% |
655,124
-176,002
| -21% | -$12.6M |
|
66
Synopsys
SNPS
$78.7B
| $51M | 0.42% |
1,258,117
-82,263
| -6% | -$3.08M |
|
67
McKesson
MCK
$105B
| $50.3M | 0.42% |
311,511
+3,487
| +1% | +$536K |
|
68
Bank of America
BAC
$448B
| $49.6M | 0.41% |
3,187,535
+648,635
| +26% | +$9.62M |
|
|
69
Amgen
AMGN
$224B
| $49.1M | 0.41% |
429,769
-905,248
| -68% | -$103M |
|
70
Booking.com
BKNG
$160B
| $46M | 0.38% |
989,925
+401,125
| +68% | +$17.8M |
|
71
Carlyle Group
CG
$17.2B
| $45.4M | 0.38% |
1,274,097
-53,661
| -4% | -$1.69M |
|
72
Lockheed Martin
LMT
$138B
| $44.2M | 0.37% |
297,350
+128,680
| +76% | +$17.5M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $43.3M | 0.36% |
477,660
+147,286
| +45% | +$12.3M |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.8M | 0.36% |
315,724
+27,830
| +10% | +$3.46M |
|
75
Phillips 66
PSX
$89.5B
| $41.9M | 0.35% |
542,932
+178,854
| +49% | +$11.9M |
|
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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.