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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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$49.4B
| $27.7M | 0.23% |
257,107
+44
| +0% | +$4.56K |
|
102
Bread Financial
BFH
$4.36B
| $27.7M | 0.23% |
132,071
+123,420
| +1,427% | +$23.6M |
|
103
Bristol-Myers Squibb
BMY
$130B
| $27.5M | 0.23% |
516,569
+3,928
| +0.8% | +$200K |
|
104
Texas Instruments
TXN
$257B
| $27.4M | 0.23% |
624,087
-83,364
| -12% | -$3.49M |
|
105
Simon Property Group
SPG
$71B
| $27.4M | 0.23% |
191,311
-15,945
| -8% | -$2.3M |
|
106
Thermo Fisher Scientific
TMO
$224B
| $27.4M | 0.23% |
245,876
+66,514
| +37% | +$6.61M |
|
|
OCR
107
DELISTED
OMNICARE INC
OCR
| $27.4M | 0.23% |
453,288
+95,255
| +27% | +$5.46M |
|
|
PPLI
108
People Inc
PPLI
$2.97B
| $27M | 0.22% |
2,202,918
+175,170
| +9% | +$1.81M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $26.6M | 0.22% |
474,680
+76,534
| +19% | +$4.01M |
|
|
PRE
110
DELISTED
PARTNERRE LTD
PRE
| $26.4M | 0.22% |
250,849
+1,295
| +0.5% | +$127K |
|
111
Hershey
HSY
$36.6B
| $26.4M | 0.22% |
271,924
+175
| +0.1% | +$16.8K |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.8M | 0.21% |
373,288
-45,000
| -11% | -$2.88M |
|
113
Norfolk Southern
NSC
$75.2B
| $25.6M | 0.21% |
275,663
+62,927
| +30% | +$5.4M |
|
114
Cigna
CI
$72.4B
| $25.1M | 0.21% |
287,055
-30,333
| -10% | -$2.48M |
|
115
Ameriprise Financial
AMP
$49.7B
| $25M | 0.21% |
217,247
+162,075
| +294% | +$16.7M |
|
116
Union Pacific
UNP
$174B
| $24.9M | 0.21% |
296,130
+207,580
| +234% | +$16.4M |
|
117
Bath & Body Works
BBWI
$3.81B
| $24.9M | 0.21% |
497,087
+2,972
| +0.6% | +$149K |
|
118
Monster Beverage
MNST
$89.2B
| $24.8M | 0.21% |
4,385,772
+138,000
| +3% | +$678K |
|
119
General Mills
GIS
$20.2B
| $24.6M | 0.2% |
493,809
-14,995
| -3% | -$747K |
|
120
Philip Morris
PM
$290B
| $24.3M | 0.2% |
278,581
+5,141
| +2% | +$449K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $24M | 0.2% |
959,658
-4,084
| -0.4% | -$103K |
|
122
Kroger
KR
$34.5B
| $23.8M | 0.2% |
1,203,464
-22,200
| -2% | -$459K |
|
123
Southern Company
SO
$106B
| $23.7M | 0.2% |
576,138
+1,112
| +0.2% | +$45.9K |
|
124
Intel
INTC
$493B
| $23.5M | 0.2% |
905,322
+40,663
| +5% | +$984K |
|
|
FLG
125
Flagstar Bank National Association
FLG
$5.89B
| $23.3M | 0.19% |
460,198
+83,383
| +22% | +$4.04M |
|
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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.