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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $271M | 2.25% |
9,703,234
-223,314
| -2% | -$5.65M |
|
2
JPMorgan Chase
JPM
$950B
| $253M | 2.1% |
4,320,086
+46,198
| +1% | +$2.53M |
|
3
Johnson & Johnson
JNJ
$625B
| $252M | 2.09% |
2,747,106
+71,179
| +3% | +$6.56M |
|
4
Citigroup
C
$226B
| $244M | 2.03% |
4,686,287
+321,002
| +7% | +$16.2M |
|
5
Pfizer
PFE
$153B
| $238M | 1.98% |
8,184,604
+327,407
| +4% | +$9.53M |
|
6
Microsoft
MSFT
$3.71T
| $202M | 1.68% |
5,409,028
+434,886
| +9% | +$15.8M |
|
7
Comcast
CMCSA
$90B
| $202M | 1.68% |
7,759,030
+609,252
| +9% | +$14.7M |
|
8
Visa
V
$677B
| $195M | 1.62% |
3,501,892
+845,708
| +32% | +$42.6M |
|
9
CVS Health
CVS
$122B
| $185M | 1.54% |
2,591,664
+89,907
| +4% | +$5.78M |
|
10
Capital One
COF
$134B
| $176M | 1.46% |
2,297,326
+47,037
| +2% | +$3.35M |
|
|
11
ExxonMobil
XOM
$634B
| $160M | 1.33% |
1,578,228
+467,199
| +42% | +$43.2M |
|
12
GE Aerospace
GE
$384B
| $156M | 1.3% |
1,164,037
-123,194
| -10% | -$15.5M |
|
13
Qualcomm
QCOM
$176B
| $143M | 1.19% |
1,925,986
+336,970
| +21% | +$23.8M |
|
14
Mondelez International
MDLZ
$79.9B
| $143M | 1.19% |
4,046,516
-138,958
| -3% | -$4.62M |
|
15
3M
MMM
$94.3B
| $137M | 1.14% |
1,165,405
-4,669
| -0.4% | -$497K |
|
16
Walt Disney
DIS
$181B
| $134M | 1.11% |
1,752,325
-144,605
| -8% | -$10M |
|
17
McDonald's
MCD
$195B
| $129M | 1.07% |
1,327,096
-1,454
| -0.1% | -$140K |
|
18
UnitedHealth
UNH
$370B
| $126M | 1.05% |
1,670,819
+44,771
| +3% | +$3.22M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $125M | 1.04% |
3,558,253
+3,476,475
| +4,251% | +$117M |
|
20
Oracle
ORCL
$423B
| $125M | 1.04% |
3,268,826
-824,960
| -20% | -$28.4M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $122M | 1.01% |
1,440,896
+418,410
| +41% | +$33.1M |
|
22
Cisco
CSCO
$479B
| $122M | 1.01% |
5,416,087
+1,866
| +0% | +$41.3K |
|
23
Colgate-Palmolive
CL
$74.4B
| $121M | 1.01% |
1,859,409
+136,585
| +8% | +$8.74M |
|
|
24
Western Digital
WDC
$150B
| $117M | 0.97% |
1,848,513
+1,730,263
| +1,463% | +$96.7M |
|
25
RTX Corp
RTX
$301B
| $117M | 0.97% |
1,633,838
-46,525
| -3% | -$3.17M |
|
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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.