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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 | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$6.64B
| $17.2M | 0.14% |
396,596
-13,492
| -3% | -$559K |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $16.6M | 0.14% |
470,079
-37,826
| -7% | -$1.35M |
|
178
Ameren
AEE
$30.1B
| $16.6M | 0.14% |
458,590
+1,690
| +0.4% | +$60.7K |
|
179
ON Semiconductor
ON
$32.8B
| $16.6M | 0.14% |
2,010,465
+497,735
| +33% | +$3.63M |
|
180
National Health Investors
NHI
$3.47B
| $16.3M | 0.14% |
290,552
| – | – |
|
181
AXIS Capital
AXS
$7.36B
| $16.1M | 0.13% |
338,441
-39,529
| -10% | -$1.87M |
|
182
Dominion Energy
D
$59.9B
| $15.8M | 0.13% |
243,818
+3,901
| +2% | +$251K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $15.5M | 0.13% |
133,393
-455,417
| -77% | -$49.7M |
|
184
Illumina
ILMN
$29B
| $15.5M | 0.13% |
143,664
+29,812
| +26% | +$2.73M |
|
|
HCC
185
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.3M | 0.13% |
330,921
| – | – |
|
186
Main Street Capital
MAIN
$5.47B
| $15M | 0.12% |
459,369
| – | – |
|
187
Quanta Services
PWR
$104B
| $15M | 0.12% |
475,102
+368,919
| +347% | +$10.8M |
|
188
Pinnacle West Capital
PNW
$12.2B
| $15M | 0.12% |
282,901
+555
| +0.2% | +$30.4K |
|
189
Las Vegas Sands
LVS
$29.6B
| $15M | 0.12% |
189,575
+187,091
| +7,532% | +$13.5M |
|
190
Seagate
STX
$201B
| $14.9M | 0.12% |
266,128
+63,823
| +32% | +$3.16M |
|
191
AGCO
AGCO
$7.09B
| $14.9M | 0.12% |
251,261
-24,440
| -9% | -$1.46M |
|
192
Halliburton
HAL
$27.9B
| $14.8M | 0.12% |
290,734
-152,369
| -34% | -$7.88M |
|
|
TGNA
193
DELISTED
TEGNA Inc
TGNA
| $14.7M | 0.12% |
947,717
+215,766
| +29% | +$3.04M |
|
194
Honeywell
HON
$72.7B
| $14.6M | 0.12% |
178,289
+16,493
| +10% | +$1.29M |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $14.6M | 0.12% |
229,342
-35,015
| -13% | -$2.06M |
|
|
PPL
196
PPL Corp
PPL
$26.6B
| $14.2M | 0.12% |
508,087
+25,043
| +5% | +$706K |
|
|
LO
197
DELISTED
LORILLARD INC COM STK
LO
| $14.2M | 0.12% |
279,505
+65,657
| +31% | +$3.27M |
|
|
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
| $14.1M | 0.12% |
131,617
+32,612
| +33% | +$3.26M |
|
199
Xcel Energy
XEL
$48.8B
| $14M | 0.12% |
500,909
+6,917
| +1% | +$195K |
|
200
Mattel
MAT
$4.23B
| $14M | 0.12% |
293,393
+782
| +0.3% | +$34.9K |
|
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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.