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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 | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$81.3B
| $481K | ﹤0.01% |
32,308
+7,108
| +28% | +$96.5K |
|
|
GAP
502
The Gap Inc
GAP
$7.37B
| $466K | ﹤0.01% |
11,924
-213,556
| -95% | -$8.36M |
|
503
Newmont
NEM
$119B
| $459K | ﹤0.01% |
19,910
+6,482
| +48% | +$166K |
|
504
Ball Corp
BALL
$16.8B
| $450K | ﹤0.01% |
17,424
+624
| +4% | +$15.2K |
|
505
Core Laboratories
CLB
$521M
| $448K | ﹤0.01% |
2,346
+1,136
| +94% | +$211K |
|
|
DMND
506
DELISTED
DIAMOND FOODS, INC.
DMND
| $446K | ﹤0.01% |
17,250
-15,500
| -47% | -$371K |
|
|
XL
507
DELISTED
XL Group Ltd.
XL
| $445K | ﹤0.01% |
13,989
+860
| +7% | +$26.8K |
|
508
Arrow Electronics
ARW
$10.4B
| $442K | ﹤0.01% |
8,145
+1,145
| +16% | +$58.2K |
|
509
M&T Bank
MTB
$36.2B
| $417K | ﹤0.01% |
3,588
| – | – |
|
510
Viatris
VTRS
$19.1B
| $417K | ﹤0.01% |
9,601
-9,162
| -49% | -$377K |
|
511
W.R. Berkley
WRB
$26.6B
| $395K | ﹤0.01% |
30,713
| – | – |
|
512
NRG Energy
NRG
$24.8B
| $391K | ﹤0.01% |
13,630
| – | – |
|
513
O-I Glass
OI
$1.08B
| $388K | ﹤0.01% |
10,830
+483
| +5% | +$15.6K |
|
|
QVCGA
514
DELISTED
QVC Group Inc Series A
QVCGA
| $378K | ﹤0.01% |
313
| – | – |
|
515
Fluor
FLR
$7.96B
| $376K | ﹤0.01% |
4,687
-70,428
| -94% | -$5.38M |
|
|
WIN
516
DELISTED
Windstream Holdings Inc
WIN
| $370K | ﹤0.01% |
5,915
+1,493
| +34% | +$96.6K |
|
517
Weyerhaeuser
WY
$18.4B
| $363K | ﹤0.01% |
11,505
+563
| +5% | +$16.8K |
|
518
Unum
UNM
$14.3B
| $359K | ﹤0.01% |
10,220
+758
| +8% | +$24.8K |
|
|
SIAL
519
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $350K | ﹤0.01% |
3,719
| – | – |
|
520
Kinder Morgan
KMI
$68.7B
| $336K | ﹤0.01% |
9,344
+150
| +2% | +$5.26K |
|
|
SRCL
521
DELISTED
Stericycle Inc
SRCL
| $336K | ﹤0.01% |
2,894
+819
| +39% | +$95.5K |
|
|
XLNX
522
DELISTED
Xilinx Inc
XLNX
| $311K | ﹤0.01% |
6,766
| – | – |
|
523
Vornado Realty Trust
VNO
$7.38B
| $304K | ﹤0.01% |
4,679
| – | – |
|
524
Stanley Black & Decker
SWK
$15.7B
| $302K | ﹤0.01% |
3,739
+208
| +6% | +$17K |
|
|
COL
525
DELISTED
Rockwell Collins
COL
| $291K | ﹤0.01% |
3,939
-11,908
| -75% | -$846K |
|
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.