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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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$21.9B
| $1.14M | 0.01% |
13,300
| – | – |
|
|
STI
427
DELISTED
SunTrust Banks, Inc.
STI
| $1.14M | 0.01% |
30,887
-227,620
| -88% | -$7.94M |
|
428
Edgewell Personal Care
EPC
$1.31B
| $1.12M | 0.01% |
13,950
-278
| -2% | -$21.2K |
|
429
Yum! Brands
YUM
$41.1B
| $1.11M | 0.01% |
20,491
-1,302
| -6% | -$67K |
|
|
ATVI
430
DELISTED
Activision Blizzard
ATVI
| $1.1M | 0.01% |
61,861
+37,816
| +157% | +$650K |
|
431
Ingredion
INGR
$6.58B
| $1.09M | 0.01% |
16,000
-31,200
| -66% | -$2.11M |
|
432
Zoetis
ZTS
$30B
| $1.07M | 0.01% |
32,736
-8,405
| -20% | -$268K |
|
|
TW
433
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.06M | 0.01% |
8,345
+1,338
| +19% | +$156K |
|
|
AET
434
DELISTED
Aetna Inc
AET
| $1.06M | 0.01% |
15,446
-6,141
| -28% | -$401K |
|
435
Progressive
PGR
$125B
| $1.05M | 0.01% |
38,652
| – | – |
|
|
FNGN
436
DELISTED
Financial Engines, Inc.
FNGN
| $1.04M | 0.01% |
15,000
-10,000
| -40% | -$615K |
|
|
LIFE
437
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.03M | 0.01% |
13,576
+1,048
| +8% | +$79K |
|
438
American Vanguard Corp
AVD
$68.9M
| $1.02M | 0.01% |
42,000
-38,200
| -48% | -$1.03M |
|
439
Xylem
XYL
$28.1B
| $1M | 0.01% |
28,944
-65,056
| -69% | -$2.09M |
|
440
Intuit
INTU
$89B
| $987K | 0.01% |
12,927
+6,625
| +105% | +$476K |
|
|
POM
441
DELISTED
PEPCO HOLDINGS, INC.
POM
| $984K | 0.01% |
51,413
+7,024
| +16% | +$133K |
|
442
EQT Corp
EQT
$32.3B
| $983K | 0.01% |
20,135
+18,469
| +1,109% | +$873K |
|
443
Trimble
TRMB
$13.9B
| $966K | 0.01% |
27,837
-77,763
| -74% | -$2.45M |
|
|
SCU
444
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $962K | 0.01% |
6,500
-3,500
| -35% | -$461K |
|
|
SF
445
Stifel
SF
$12.6B
| $958K | 0.01% |
45,000
-33,750
| -43% | -$648K |
|
446
American States Water
AWR
$3.46B
| $951K | 0.01% |
33,074
| – | – |
|
447
Blackstone
BX
$110B
| $945K | 0.01% |
30,570
-50,950
| -63% | -$1.39M |
|
448
CMS Energy
CMS
$22.3B
| $922K | 0.01% |
34,438
+5,288
| +18% | +$142K |
|
|
IPHS
449
DELISTED
Innophos Holdings, Inc.
IPHS
| $919K | 0.01% |
18,900
-16,500
| -47% | -$823K |
|
|
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
| $902K | 0.01% |
32,318
| – | – |
|
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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.