We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$31.8B
| $23.1M | 0.19% |
306,429
+22,500
| +8% | +$1.63M |
|
127
Starbucks
SBUX
$122B
| $23M | 0.19% |
587,422
-12,662
| -2% | -$501K |
|
128
Warner Bros
WBD
$67.9B
| $22.9M | 0.19% |
496,238
+19,570
| +4% | +$847K |
|
129
NetApp
NTAP
$38.9B
| $22.5M | 0.19% |
546,975
+124,040
| +29% | +$5.04M |
|
130
Intercontinental Exchange
ICE
$84.9B
| $22.5M | 0.19% |
500,175
+382,945
| +327% | +$15.8M |
|
131
Everest Group
EG
$14B
| $22.4M | 0.19% |
144,024
+22,371
| +18% | +$3.42M |
|
132
Capri Holdings
CPRI
$1.77B
| $22.4M | 0.19% |
276,069
-10,000
| -3% | -$789K |
|
133
Yelp
YELP
$1.28B
| $22.4M | 0.19% |
325,000
+65,000
| +25% | +$4.3M |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $22.4M | 0.19% |
387,150
| – | – |
|
|
EA
135
DELISTED
Electronic Arts
EA
| $22.3M | 0.19% |
972,292
+969,545
| +35,295% | +$23.3M |
|
136
Dover
DOV
$28.1B
| $22.2M | 0.18% |
343,544
+86,239
| +34% | +$5.28M |
|
137
DTE Energy
DTE
$28.6B
| $22.1M | 0.18% |
391,799
-6,527
| -2% | -$374K |
|
138
Mercado Libre
MELI
$98.4B
| $22.1M | 0.18% |
205,000
+75,000
| +58% | +$8.98M |
|
139
Harley-Davidson
HOG
$2.78B
| $21.9M | 0.18% |
316,359
+15,000
| +5% | +$994K |
|
|
LNKD
140
DELISTED
LinkedIn Corporation
LNKD
| $21.8M | 0.18% |
100,582
+20,000
| +25% | +$4.55M |
|
|
BRCD
141
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.8M | 0.18% |
2,453,790
+1,076,050
| +78% | +$8.97M |
|
142
Walmart Inc
WMT
$901B
| $21.6M | 0.18% |
821,664
+14,508
| +2% | +$375K |
|
143
AbbVie
ABBV
$442B
| $21.5M | 0.18% |
407,125
+28,143
| +7% | +$1.38M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $21.4M | 0.18% |
164,846
+76,296
| +86% | +$9.51M |
|
145
Duke Energy
DUK
$96.1B
| $21.2M | 0.18% |
307,136
+12,830
| +4% | +$898K |
|
146
Macy's
M
$6.45B
| $20.7M | 0.17% |
388,007
+91,110
| +31% | +$4.41M |
|
147
J.M. Smucker
SJM
$12.5B
| $20.6M | 0.17% |
199,002
+239
| +0.1% | +$25.3K |
|
148
Principal Financial Group
PFG
$24.2B
| $20.6M | 0.17% |
417,330
+345,000
| +477% | +$16.4M |
|
149
Cincinnati Financial
CINF
$26.6B
| $20.5M | 0.17% |
391,184
+18,728
| +5% | +$947K |
|
150
IBM
IBM
$225B
| $20.5M | 0.17% |
114,105
+14,357
| +14% | +$2.48M |
|
Similar funds
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.