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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 | |
|---|---|---|---|---|---|---|
401
EPR Properties
EPR
$4.77B
| $1.42M | 0.01% |
28,833
| – | – |
|
|
STKL
402
DELISTED
SunOpta
STKL
| $1.4M | 0.01% |
140,000
-10,000
| -7% | -$96.4K |
|
403
Aptiv
APTV
$10.3B
| $1.38M | 0.01% |
22,956
| – | – |
|
404
FMC
FMC
$1.33B
| $1.37M | 0.01% |
20,891
-17,872
| -46% | -$1.13M |
|
|
CFN
405
DELISTED
CAREFUSION CORPORATION
CFN
| $1.36M | 0.01% |
34,236
| – | – |
|
406
Lazard
LAZ
$4.31B
| $1.36M | 0.01% |
30,000
-5,000
| -14% | -$202K |
|
407
Devon Energy
DVN
$47.3B
| $1.36M | 0.01% |
21,954
| – | – |
|
|
CLGX
408
DELISTED
Corelogic, Inc.
CLGX
| $1.33M | 0.01% |
37,500
-12,500
| -25% | -$407K |
|
409
Assurant
AIZ
$14.3B
| $1.33M | 0.01% |
20,054
-39
| -0.2% | -$2.39K |
|
|
SCHW
410
Charles Schwab
SCHW
$187B
| $1.33M | 0.01% |
51,142
| – | – |
|
|
GHL
411
DELISTED
Greenhill & Co., Inc.
GHL
| $1.3M | 0.01% |
22,500
+2,500
| +13% | +$131K |
|
412
NOV
NOV
$7B
| $1.28M | 0.01% |
17,825
-100,804
| -85% | -$7.33M |
|
413
General Dynamics
GD
$106B
| $1.27M | 0.01% |
13,351
+1,816
| +16% | +$162K |
|
414
L3Harris
LHX
$53.4B
| $1.27M | 0.01% |
18,234
+1,769
| +11% | +$112K |
|
|
BDBD
415
DELISTED
BOULDER BRANDS INC
BDBD
| $1.26M | 0.01% |
79,300
| – | – |
|
416
Trinity Industries
TRN
$2.38B
| $1.25M | 0.01% |
63,894
-80,284
| -56% | -$1.46M |
|
417
Oceaneering
OII
$4.77B
| $1.24M | 0.01% |
15,691
| – | – |
|
418
Franklin Resources
BEN
$17.2B
| $1.23M | 0.01% |
21,331
+5,597
| +36% | +$302K |
|
419
Loews
L
$23.6B
| $1.23M | 0.01% |
25,569
+3,342
| +15% | +$160K |
|
420
Primerica
PRI
$9.89B
| $1.22M | 0.01% |
28,500
| – | – |
|
421
Titan Machinery
TITN
$445M
| $1.18M | 0.01% |
66,200
-55,000
| -45% | -$928K |
|
422
Dollar Tree
DLTR
$25.2B
| $1.17M | 0.01% |
20,689
-5,722
| -22% | -$330K |
|
423
Reinsurance Group of America
RGA
$16.1B
| $1.16M | 0.01% |
15,000
-108,430
| -88% | -$7.89M |
|
424
PACCAR
PCAR
$70.1B
| $1.16M | 0.01% |
29,289
| – | – |
|
|
DNR
425
DELISTED
Denbury Resources, Inc.
DNR
| $1.15M | 0.01% |
69,799
+43,917
| +170% | +$775K |
|
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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.