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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 | |
|---|---|---|---|---|---|---|
|
MRSH
326
Marsh
MRSH
$91.5B
| $2.98M | 0.02% |
61,584
+12,553
| +26% | +$582K |
|
327
Hormel Foods
HRL
$13.8B
| $2.92M | 0.02% |
129,362
+2,502
| +2% | +$54.8K |
|
328
Corning
GLW
$143B
| $2.92M | 0.02% |
163,965
+26,717
| +19% | +$440K |
|
329
Danaher
DHR
$144B
| $2.91M | 0.02% |
56,064
+5,351
| +11% | +$263K |
|
330
American International
AIG
$41.3B
| $2.8M | 0.02% |
54,903
+7,522
| +16% | +$375K |
|
|
PDLI
331
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.8M | 0.02% |
+332,058
| New | +$2.8M |
|
332
The Mosaic Company
MOS
$7.33B
| $2.73M | 0.02% |
57,843
-68,803
| -54% | -$3.19M |
|
333
CME Group
CME
$94.8B
| $2.73M | 0.02% |
34,786
-9,930
| -22% | -$777K |
|
|
SPLS
334
DELISTED
Staples Inc
SPLS
| $2.72M | 0.02% |
170,789
+2,636
| +2% | +$41.1K |
|
335
Applied Materials
AMAT
$428B
| $2.69M | 0.02% |
151,920
+266
| +0.2% | +$4.64K |
|
336
Kohl's
KSS
$2.19B
| $2.67M | 0.02% |
47,032
+3,512
| +8% | +$193K |
|
337
Xerox
XRX
$425M
| $2.66M | 0.02% |
83,072
+1,528
| +2% | +$44K |
|
|
STJ
338
DELISTED
St Jude Medical
STJ
| $2.61M | 0.02% |
42,136
+9,596
| +29% | +$556K |
|
339
EastGroup Properties
EGP
$10.9B
| $2.61M | 0.02% |
+45,000
| New | +$2.73M |
|
340
Oaktree Specialty Lending
OCSL
$1.14B
| $2.6M | 0.02% |
93,633
| – | – |
|
341
Marathon Petroleum
MPC
$83.7B
| $2.58M | 0.02% |
56,130
-116,254
| -67% | -$4.47M |
|
342
Labcorp
LH
$25.9B
| $2.55M | 0.02% |
32,530
+1,692
| +5% | +$144K |
|
343
Boston Scientific
BSX
$71.5B
| $2.55M | 0.02% |
212,200
+9,552
| +5% | +$113K |
|
|
CA
344
DELISTED
CA, Inc.
CA
| $2.52M | 0.02% |
74,764
+13,454
| +22% | +$427K |
|
345
CF Industries
CF
$17.3B
| $2.48M | 0.02% |
53,245
-93,110
| -64% | -$4.07M |
|
346
Atmos Energy
ATO
$28.8B
| $2.46M | 0.02% |
54,258
| – | – |
|
|
CSC
347
DELISTED
Computer Sciences
CSC
| $2.44M | 0.02% |
103,548
-2,423
| -2% | -$53.7K |
|
348
APA Corp
APA
$13.2B
| $2.42M | 0.02% |
28,179
-36,090
| -56% | -$3.21M |
|
349
Cognizant
CTSH
$26B
| $2.4M | 0.02% |
47,442
-13,022
| -22% | -$593K |
|
350
Ford
F
$55.7B
| $2.37M | 0.02% |
153,373
+9,858
| +7% | +$165K |
|
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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.