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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 | |
|---|---|---|---|---|---|---|
276
AGNC Investment
AGNC
$12.9B
| $5.44M | 0.05% |
281,778
+269,876
| +2,267% | +$5.75M |
|
277
Lowe's Companies
LOW
$125B
| $5.37M | 0.04% |
108,378
+4,366
| +4% | +$212K |
|
278
AutoZone
AZO
$51.1B
| $5.32M | 0.04% |
11,126
+184
| +2% | +$82.6K |
|
279
Graham Holdings Company
GHC
$5.02B
| $5.31M | 0.04% |
13,257
+146
| +1% | +$56.5K |
|
280
General Motors
GM
$76.8B
| $5.29M | 0.04% |
129,322
+3,586
| +3% | +$135K |
|
281
Emerson Electric
EMR
$88.3B
| $5.25M | 0.04% |
74,781
-2,782
| -4% | -$186K |
|
282
Gilead Sciences
GILD
$165B
| $5.18M | 0.04% |
68,962
-182
| -0.3% | -$12.7K |
|
|
BMS
283
DELISTED
Bemis
BMS
| $5.16M | 0.04% |
125,873
-26,096
| -17% | -$1.03M |
|
284
American Express
AXP
$230B
| $5.06M | 0.04% |
55,795
+809
| +1% | +$66.5K |
|
|
RWT
285
Redwood Trust
RWT
$594M
| $4.96M | 0.04% |
255,977
| – | – |
|
286
SITE Centers
SITC
$165M
| $4.92M | 0.04% |
248,352
+15,522
| +7% | +$322K |
|
|
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.78M | 0.04% |
60,197
+5,000
| +9% | +$366K |
|
288
Exelon
EXC
$47B
| $4.76M | 0.04% |
243,471
+21,175
| +10% | +$426K |
|
289
Elevance Health
ELV
$85.5B
| $4.71M | 0.04% |
51,027
+4,088
| +9% | +$363K |
|
|
LHO
290
DELISTED
LaSalle Hotel Properties
LHO
| $4.63M | 0.04% |
150,000
+20,000
| +15% | +$611K |
|
291
US Bancorp
USB
$99.6B
| $4.53M | 0.04% |
112,036
+30,579
| +38% | +$1.17M |
|
292
Alexandria Real Estate Equities
ARE
$8.56B
| $4.45M | 0.04% |
70,000
-10,000
| -13% | -$642K |
|
293
Illinois Tool Works
ITW
$84.5B
| $4.42M | 0.04% |
52,598
+3,532
| +7% | +$279K |
|
|
MPT
294
Medical Properties Trust
MPT
$2.81B
| $4.4M | 0.04% |
360,055
-319,544
| -47% | -$4.08M |
|
295
H&R Block
HRB
$5.86B
| $4.4M | 0.04% |
151,478
-300,253
| -66% | -$8.53M |
|
|
BMR
296
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.35M | 0.04% |
240,000
+30,000
| +14% | +$569K |
|
|
CBL
297
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.31M | 0.04% |
240,000
-70,000
| -23% | -$1.32M |
|
|
MFA
298
MFA Financial
MFA
$933M
| $4.23M | 0.04% |
149,957
+867
| +0.6% | +$25.4K |
|
299
Extra Space Storage
EXR
$31.6B
| $4.21M | 0.04% |
+100,000
| New | +$4.41M |
|
300
Corpay
CPAY
$25.7B
| $4.18M | 0.03% |
35,643
-3,000
| -8% | -$345K |
|
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.