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Robeco Institutional Asset Management

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
Cap. Flow
+$671M
Cap. Flow %
5.57%
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
WDC icon
Western Digital
WDC
+$96.7M
4
SEE
Sealed Air
SEE
+$66.1M
5
XOM icon
ExxonMobil
XOM
+$43.2M

Top Sells

Rank Stock Value
1
AMGN icon
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
TT icon
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
DISCK
526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$283K ﹤0.01%
6,740
– –
HCBK
527
DELISTED
HUDSON CITY BANCORP INC
HCBK
$281K ﹤0.01%
29,800
– –
PCL
528
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$279K ﹤0.01%
6,000
-49,776
-89% -$2.28M
WTW icon
529
Willis Towers Watson
WTW
$32B
$260K ﹤0.01%
2,190
– –
PETM
530
DELISTED
PETSMART INC
PETM
$242K ﹤0.01%
3,336
+1,513
+83% +$111K
CMA
531
DELISTED
Comerica
CMA
$238K ﹤0.01%
4,997
-2,675
-35% -$117K
Y
532
DELISTED
Alleghany Corp
Y
$222K ﹤0.01%
555
+330
+147% +$132K
MDU icon
533
MDU Resources
MDU
$4.32B
$215K ﹤0.01%
18,480
+13,483
+270% +$152K
TROW icon
534
T. Rowe Price
TROW
$24.3B
$211K ﹤0.01%
2,520
– –
CCEP icon
535
Coca-Cola Europacific Partners
CCEP
$47.9B
$206K ﹤0.01%
4,667
– –
CRM icon
536
Salesforce
CRM
$158B
$181K ﹤0.01%
3,288
– –
IVZ icon
537
Invesco
IVZ
$13.9B
$179K ﹤0.01%
4,911
+2,249
+84% +$76.3K
AVP
538
DELISTED
Avon Products, Inc.
AVP
$174K ﹤0.01%
10,143
+717
+8% +$13.4K
MU icon
539
Micron Technology
MU
$991B
$172K ﹤0.01%
7,927
– –
MCHP icon
540
Microchip Technology
MCHP
$46B
$171K ﹤0.01%
7,648
+5,296
+225% +$111K
BRCM
541
DELISTED
BROADCOM CORP CL-A
BRCM
$164K ﹤0.01%
5,531
– –
TDG icon
542
TransDigm Group
TDG
$67.7B
$163K ﹤0.01%
+1,012
New +$151K
ALXN
543
DELISTED
Alexion Pharmaceuticals
ALXN
$155K ﹤0.01%
1,168
– –
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
$147K ﹤0.01%
799
– –
SHLD
545
DELISTED
Sears Holding Corporation
SHLD
$137K ﹤0.01%
3,710
– –
CCI icon
546
Crown Castle
CCI
$32.2B
$130K ﹤0.01%
1,775
– –
REGN icon
547
Regeneron Pharmaceuticals
REGN
$80.8B
$125K ﹤0.01%
455
– –
NFLX icon
548
Netflix
NFLX
$309B
$121K ﹤0.01%
23,030
+770
+3% +$3.78K
DO
549
DELISTED
Diamond Offshore Drilling
DO
$114K ﹤0.01%
2,000
-4,698
-70% -$283K
BTU
550
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$113K ﹤0.01%
+385
New +$109K
20 21
22
23 24

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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.