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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 | |
|---|---|---|---|---|---|---|
|
SIX
301
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.09M | 0.03% |
+111,010
| New | +$4M |
|
|
PSB
302
DELISTED
PS Business Parks, Inc.
PSB
| $3.82M | 0.03% |
50,000
+15,000
| +43% | +$1.17M |
|
|
EDE
303
DELISTED
Empire District Electric
EDE
| $3.79M | 0.03% |
167,075
| – | – |
|
304
DuPont de Nemours
DD
$19.2B
| $3.77M | 0.03% |
33,523
+8,602
| +35% | +$882K |
|
305
Sonoco
SON
$5.74B
| $3.73M | 0.03% |
89,464
+28,317
| +46% | +$1.14M |
|
306
Edison International
EIX
$26.4B
| $3.68M | 0.03% |
79,568
+28,065
| +54% | +$1.33M |
|
307
Sempra
SRE
$54.8B
| $3.61M | 0.03% |
80,498
+3,064
| +4% | +$136K |
|
308
Johnson Controls International
JCI
$92.2B
| $3.61M | 0.03% |
67,143
+9,217
| +16% | +$454K |
|
309
Caterpillar
CAT
$387B
| $3.61M | 0.03% |
39,716
-64,505
| -62% | -$5.51M |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.03% |
62,729
+6,555
| +12% | +$381K |
|
311
Annaly Capital Management
NLY
$17.4B
| $3.55M | 0.03% |
88,935
+42,531
| +92% | +$1.85M |
|
|
BNY
312
Bank of New York Mellon
BNY
$107B
| $3.53M | 0.03% |
100,939
-53,006
| -34% | -$1.73M |
|
313
FedEx
FDX
$75.4B
| $3.5M | 0.03% |
24,330
+712
| +3% | +$94.3K |
|
314
Republic Services
RSG
$65.7B
| $3.41M | 0.03% |
102,632
-50,000
| -33% | -$1.69M |
|
|
KRFT
315
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.38M | 0.03% |
62,769
-9,082
| -13% | -$485K |
|
316
Analog Devices
ADI
$190B
| $3.33M | 0.03% |
65,293
| – | – |
|
317
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.32M | 0.03% |
70,645
| – | – |
|
318
Brown-Forman Class B
BF.B
$13.1B
| $3.31M | 0.03% |
136,859
| – | – |
|
319
Deere & Co
DE
$168B
| $3.25M | 0.03% |
35,619
-20,933
| -37% | -$1.77M |
|
|
COR
320
DELISTED
Coresite Realty Corporation
COR
| $3.22M | 0.03% |
100,000
-20,000
| -17% | -$636K |
|
321
CSX Corp
CSX
$93.1B
| $3.15M | 0.03% |
329,049
+30,366
| +10% | +$272K |
|
|
AIV
322
Aimco
AIV
$383M
| $3.11M | 0.03% |
900,817
-450,408
| -33% | -$1.62M |
|
|
FISV
323
Fiserv Inc
FISV
$27.9B
| $3.05M | 0.03% |
103,294
-6,778
| -6% | -$183K |
|
|
SNDK
324
DELISTED
SANDISK CORP
SNDK
| $3.05M | 0.03% |
43,211
+2,044
| +5% | +$138K |
|
325
Lincoln National
LNC
$8.81B
| $3.04M | 0.03% |
58,991
-18,474
| -24% | -$885K |
|
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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.