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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 | |
|---|---|---|---|---|---|---|
|
BHI
351
DELISTED
Baker Hughes
BHI
| $2.31M | 0.02% |
41,906
+22,773
| +119% | +$1.25M |
|
352
Oneok
OKE
$54.5B
| $2.29M | 0.02% |
42,063
+1,133
| +3% | +$56.8K |
|
353
PNC Financial Services
PNC
$101B
| $2.29M | 0.02% |
29,486
+1,562
| +6% | +$117K |
|
354
Whirlpool
WHR
$2.82B
| $2.25M | 0.02% |
14,333
-156
| -1% | -$22.9K |
|
355
KKR & Co
KKR
$92.3B
| $2.23M | 0.02% |
91,718
-60,000
| -40% | -$1.38M |
|
|
SE
356
DELISTED
Spectra Energy Corp Wi
SE
| $2.22M | 0.02% |
62,201
-65,433
| -51% | -$2.25M |
|
|
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
| $2.19M | 0.02% |
25,086
-858,479
| -97% | -$70.9M |
|
358
KeyCorp
KEY
$24.4B
| $2.17M | 0.02% |
162,088
+7,582
| +5% | +$96K |
|
359
Bunge Global
BG
$20.8B
| $2.17M | 0.02% |
26,436
-29,202
| -52% | -$2.36M |
|
360
Portland General Electric
POR
$5.77B
| $2.17M | 0.02% |
71,751
| – | – |
|
|
RGC
361
DELISTED
Regal Entertainment Group
RGC
| $2.15M | 0.02% |
110,651
+1,677
| +2% | +$32.1K |
|
362
Alcoa
AA
$13.2B
| $2.15M | 0.02% |
84,225
+1,871
| +2% | +$41.5K |
|
363
Marvell Technology
MRVL
$196B
| $2.11M | 0.02% |
146,820
+11,705
| +9% | +$151K |
|
364
Southwest Airlines
LUV
$23B
| $2.1M | 0.02% |
111,749
| – | – |
|
365
VF Corp
VFC
$5.89B
| $2.1M | 0.02% |
35,679
+10,756
| +43% | +$561K |
|
366
Leggett & Platt
LEG
$1.31B
| $2.05M | 0.02% |
66,300
-29,470
| -31% | -$878K |
|
|
KMR
367
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.03M | 0.02% |
28,664
+14
| +0% | +$977 |
|
|
CMCSK
368
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.98M | 0.02% |
39,676
+109
| +0.3% | +$5.43K |
|
369
Aon
AON
$76B
| $1.96M | 0.02% |
23,342
| – | – |
|
|
WWAV
370
DELISTED
The WhiteWave Foods Company
WWAV
| $1.95M | 0.02% |
85,000
-87,570
| -51% | -$1.82M |
|
|
LM
371
DELISTED
Legg Mason, Inc.
LM
| $1.9M | 0.02% |
43,722
| – | – |
|
372
Conagra Brands
CAG
$7.23B
| $1.88M | 0.02% |
71,745
+4,462
| +7% | +$112K |
|
373
Prudential Financial
PRU
$41.8B
| $1.88M | 0.02% |
20,350
-35,000
| -63% | -$2.99M |
|
374
Boeing
BA
$185B
| $1.86M | 0.02% |
13,634
+4,981
| +58% | +$647K |
|
375
Stryker
SYK
$130B
| $1.86M | 0.02% |
24,746
+3,160
| +15% | +$231K |
|
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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.