We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
SLM Corp
SLM
$5.15B
| $1.84M | 0.02% |
195,773
+1,757
| +0.9% | +$16.2K |
|
377
Avery Dennison
AVY
$13.4B
| $1.83M | 0.02% |
36,395
| – | – |
|
378
Apollo Global Management
APO
$73.4B
| $1.82M | 0.02% |
57,500
-77,500
| -57% | -$2.4M |
|
|
PDM
379
Piedmont Realty Trust
PDM
$1.19B
| $1.81M | 0.02% |
109,870
| – | – |
|
380
Hasbro
HAS
$13.2B
| $1.8M | 0.01% |
32,696
+944
| +3% | +$48.2K |
|
|
WP
381
DELISTED
Worldpay, Inc.
WP
| $1.79M | 0.01% |
55,000
-10,000
| -15% | -$289K |
|
|
GMCR
382
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.77M | 0.01% |
23,409
+1,697
| +8% | +$115K |
|
383
ManpowerGroup
MAN
$2.63B
| $1.73M | 0.01% |
20,134
+704
| +4% | +$56.3K |
|
|
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.72M | 0.01% |
56,230
-55,545
| -50% | -$1.58M |
|
385
GameStop
GME
$8.6B
| $1.68M | 0.01% |
136,296
+6,372
| +5% | +$81.7K |
|
386
Ecolab
ECL
$79.9B
| $1.66M | 0.01% |
15,916
+6,440
| +68% | +$669K |
|
387
Myriad Genetics
MYGN
$312M
| $1.64M | 0.01% |
78,188
| – | – |
|
|
UNS
388
DELISTED
UNS ENERGY CORP COM
UNS
| $1.62M | 0.01% |
27,090
| – | – |
|
389
Best Buy
BBY
$17.3B
| $1.53M | 0.01% |
38,338
-2,077
| -5% | -$85.2K |
|
390
Titan International
TWI
$475M
| $1.53M | 0.01% |
85,000
-75,000
| -47% | -$1.2M |
|
|
AHL
391
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.53M | 0.01% |
36,966
| – | – |
|
|
CVD
392
DELISTED
COVANCE INC.
CVD
| $1.52M | 0.01% |
17,236
| – | – |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.5M | 0.01% |
17,959
-10,222
| -36% | -$832K |
|
394
Air Products & Chemicals
APD
$67.6B
| $1.49M | 0.01% |
14,376
+4,025
| +39% | +$406K |
|
395
Flex
FLEX
$44.8B
| $1.48M | 0.01% |
252,804
+35,185
| +16% | +$214K |
|
396
Molson Coors Class B
TAP
$8.09B
| $1.48M | 0.01% |
26,332
+8,291
| +46% | +$443K |
|
397
Jack Henry & Associates
JKHY
$11.1B
| $1.47M | 0.01% |
24,816
| – | – |
|
398
Erie Indemnity
ERIE
$13.2B
| $1.46M | 0.01% |
19,988
| – | – |
|
|
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
| $1.45M | 0.01% |
282
+13
| +5% | +$66K |
|
400
Henry Schein
HSIC
$9.82B
| $1.43M | 0.01% |
31,867
-717
| -2% | -$31.4K |
|
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.