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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 | |
|---|---|---|---|---|---|---|
|
TFCF
451
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $899K | 0.01% |
25,986
| – | – |
|
452
Nabors Industries
NBR
$1.21B
| $891K | 0.01% |
1,048
+303
| +41% | +$257K |
|
453
Cummins
CMI
$88.7B
| $887K | 0.01% |
6,294
-402
| -6% | -$53.4K |
|
454
Avnet
AVT
$7.92B
| $866K | 0.01% |
19,642
| – | – |
|
455
Evertec
EVTC
$1.78B
| $863K | 0.01% |
35,000
-15,000
| -30% | -$339K |
|
456
Black Hills Corp
BKH
$5.68B
| $856K | 0.01% |
16,300
| – | – |
|
|
TEG
457
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $842K | 0.01% |
15,467
| – | – |
|
458
American Tower
AMT
$80.4B
| $807K | 0.01% |
10,105
-29,117
| -74% | -$2.26M |
|
|
NBL
459
DELISTED
Noble Energy, Inc.
NBL
| $778K | 0.01% |
11,413
-28,543
| -71% | -$2.02M |
|
|
FRX
460
DELISTED
FOREST LABORATORIES INC
FRX
| $774K | 0.01% |
12,890
| – | – |
|
461
Helmerich & Payne
HP
$3.71B
| $769K | 0.01% |
9,127
+4,776
| +110% | +$372K |
|
462
Williams Companies
WMB
$86.1B
| $765K | 0.01% |
19,837
+152
| +0.8% | +$5.47K |
|
463
Murphy Oil
MUR
$4.78B
| $760K | 0.01% |
11,718
+1,660
| +17% | +$104K |
|
464
Nucor
NUE
$62.1B
| $755K | 0.01% |
14,142
-69,305
| -83% | -$3.58M |
|
465
Humana
HUM
$46.2B
| $737K | 0.01% |
7,140
-511
| -7% | -$50.1K |
|
466
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $736K | 0.01% |
12,924
+127
| +1% | +$7.11K |
|
|
CIT
467
DELISTED
CIT Group Inc.
CIT
| $716K | 0.01% |
13,735
+1,817
| +15% | +$90.3K |
|
468
Adobe
ADBE
$105B
| $713K | 0.01% |
11,911
-8,500
| -42% | -$470K |
|
469
Delta Air Lines
DAL
$60.1B
| $713K | 0.01% |
25,925
-1,044
| -4% | -$28.1K |
|
470
Globe Life
GL
$14.3B
| $705K | 0.01% |
13,527
+340
| +3% | +$17K |
|
471
Sherwin-Williams
SHW
$89.8B
| $703K | 0.01% |
11,487
| – | – |
|
472
Northern Trust
NTRS
$33.9B
| $696K | 0.01% |
11,243
+1,813
| +19% | +$104K |
|
|
THS
473
DELISTED
Treehouse Foods
THS
| $689K | 0.01% |
10,000
-13,600
| -58% | -$956K |
|
|
XOOM
474
DELISTED
XOOM CORP COM
XOOM
| $684K | 0.01% |
25,000
-25,000
| -50% | -$727K |
|
|
PCP
475
DELISTED
PRECISION CASTPARTS CORP
PCP
| $680K | 0.01% |
2,525
+344
| +16% | +$86.5K |
|
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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.