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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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$42.2B
| $13.9M | 0.12% |
340,124
+260,490
| +327% | +$9.9M |
|
202
Equity Residential
EQR
$24.4B
| $13.7M | 0.11% |
264,337
+58,285
| +28% | +$3.07M |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $13.7M | 0.11% |
156,613
+56,000
| +56% | +$4.81M |
|
204
Hercules Capital
HTGC
$3.12B
| $13.6M | 0.11% |
831,879
+285,974
| +52% | +$4.62M |
|
205
Merck
MRK
$322B
| $13.4M | 0.11% |
281,107
+33,054
| +13% | +$1.51M |
|
206
International Paper
IP
$22.1B
| $13.4M | 0.11% |
292,902
+62,821
| +27% | +$2.69M |
|
207
Broadridge
BR
$19.5B
| $13.1M | 0.11% |
+331,845
| New | +$12M |
|
208
American Water Works
AWK
$27B
| $12.9M | 0.11% |
304,808
+3,616
| +1% | +$151K |
|
209
NNN REIT
NNN
$8.71B
| $12.2M | 0.1% |
400,631
| – | – |
|
210
Biogen
BIIB
$30.1B
| $11.8M | 0.1% |
42,279
+161
| +0.4% | +$41.6K |
|
211
Omnicom Group
OMC
$23.6B
| $11.6M | 0.1% |
156,600
-56,200
| -26% | -$3.86M |
|
212
Ventas
VTR
$44.6B
| $11.6M | 0.1% |
177,926
+9,982
| +6% | +$693K |
|
|
K
213
DELISTED
Kellanova
K
| $11.6M | 0.1% |
201,864
-11,817
| -6% | -$680K |
|
214
Prologis
PLD
$133B
| $11.6M | 0.1% |
312,797
-40,000
| -11% | -$1.54M |
|
215
WEC Energy
WEC
$34.8B
| $11.4M | 0.09% |
275,697
+4,489
| +2% | +$186K |
|
216
Omega Healthcare
OHI
$13.8B
| $11.2M | 0.09% |
377,500
+25,000
| +7% | +$792K |
|
217
Keurig Dr Pepper
KDP
$39.7B
| $11.2M | 0.09% |
229,774
+9,004
| +4% | +$424K |
|
218
Quest Diagnostics
DGX
$26.2B
| $11.1M | 0.09% |
207,379
+73,182
| +55% | +$4.34M |
|
219
Cencora
COR
$63.7B
| $11M | 0.09% |
157,072
-1,512
| -1% | -$102K |
|
|
PBCT
220
DELISTED
People's United Financial Inc
PBCT
| $11M | 0.09% |
726,210
+59,501
| +9% | +$875K |
|
221
Paychex
PAYX
$43.1B
| $10.8M | 0.09% |
237,742
+825
| +0.3% | +$35.2K |
|
222
RenaissanceRe
RNR
$13.2B
| $10.7M | 0.09% |
109,958
+1,263
| +1% | +$118K |
|
223
Barings BDC
BBDC
$975M
| $10.6M | 0.09% |
384,822
| – | – |
|
224
News Corp Class A
NWSA
$15.5B
| $10.4M | 0.09% |
579,802
+139,205
| +32% | +$2.4M |
|
225
American Homes 4 Rent
AMH
$12.2B
| $10.1M | 0.08% |
620,890
+164,205
| +36% | +$2.64M |
|
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.