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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 | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17B
| $670K | 0.01% |
12,851
+4,654
| +57% | +$231K |
|
|
FTR
477
DELISTED
Frontier Communications Corp.
FTR
| $660K | 0.01% |
9,472
+3,775
| +66% | +$258K |
|
478
W.W. Grainger
GWW
$60.2B
| $659K | 0.01% |
2,581
-520
| -17% | -$135K |
|
479
American Financial Group
AFG
$12.1B
| $658K | 0.01% |
11,394
| – | – |
|
480
Universal Corp
UVV
$1.27B
| $655K | 0.01% |
12,000
| – | – |
|
481
iShares Core S&P 500 ETF
IVV
$902B
| $650K | 0.01% |
3,505
-3,332
| -49% | -$593K |
|
|
BCR
482
DELISTED
CR Bard Inc.
BCR
| $640K | 0.01% |
4,775
| – | – |
|
483
Freeport-McMoran
FCX
$97.5B
| $630K | 0.01% |
16,676
-95,483
| -85% | -$3.38M |
|
484
Motorola Solutions
MSI
$77.4B
| $627K | 0.01% |
9,291
| – | – |
|
485
Welltower
WELL
$171B
| $616K | 0.01% |
11,515
+2,058
| +22% | +$122K |
|
486
Carnival Corporation Ltd
CCL
$39.7B
| $607K | 0.01% |
15,125
| – | – |
|
|
DISH
487
DELISTED
DISH Network Corp.
DISH
| $607K | 0.01% |
10,485
| – | – |
|
488
NorthWestern Energy
NWE
$4.43B
| $601K | 0.01% |
13,865
| – | – |
|
|
S
489
DELISTED
Sprint Corporation
S
| $598K | 0.01% |
55,679
-17,023
| -23% | -$128K |
|
|
JOY
490
DELISTED
Joy Global Inc
JOY
| $586K | ﹤0.01% |
+10,025
| New | +$552K |
|
491
Aflac
AFL
$62.6B
| $564K | ﹤0.01% |
16,874
| – | – |
|
492
Zimmer Biomet
ZBH
$18.4B
| $556K | ﹤0.01% |
6,139
| – | – |
|
493
Roper Technologies
ROP
$39.8B
| $555K | ﹤0.01% |
3,997
| – | – |
|
|
DF
494
DELISTED
Dean Foods Company
DF
| $541K | ﹤0.01% |
31,500
-27,500
| -47% | -$501K |
|
|
TIF
495
DELISTED
Tiffany & Co.
TIF
| $533K | ﹤0.01% |
5,751
| – | – |
|
496
Western Union
WU
$2.21B
| $522K | ﹤0.01% |
30,254
+26,677
| +746% | +$467K |
|
497
OGE Energy
OGE
$9.71B
| $521K | ﹤0.01% |
15,356
| – | – |
|
498
Leidos
LDOS
$17.3B
| $511K | ﹤0.01% |
+11,000
| New | +$508K |
|
499
Ross Stores
ROST
$81.9B
| $491K | ﹤0.01% |
13,096
| – | – |
|
500
C.H. Robinson
CHRW
$17.5B
| $485K | ﹤0.01% |
8,308
+1,926
| +30% | +$113K |
|
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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.