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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
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
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 |
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 | 19.8% |
| 2 | Healthcare | 16.01% |
| 3 | Communication Services | 12.14% |
| 4 | Technology | 11.25% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.27T
| $271M | 2.25% |
9,703,234
-223,314
| -2% | -$5.65M |
2013 Q2
2 quarters
|
|
2
JPMorgan Chase
JPM
$880B
| $253M | 2.1% |
4,320,086
+46,198
| +1% | +$2.53M |
2013 Q2
2 quarters
|
|
3
Johnson & Johnson
JNJ
$599B
| $252M | 2.09% |
2,747,106
+71,179
| +3% | +$6.56M |
2013 Q2
2 quarters
|
|
4
Citigroup
C
$209B
| $244M | 2.03% |
4,686,287
+321,002
| +7% | +$16.2M |
2013 Q2
2 quarters
|
|
5
Pfizer
PFE
$162B
| $238M | 1.98% |
8,184,604
+327,407
| +4% | +$9.53M |
2013 Q2
2 quarters
|
|
6
Microsoft
MSFT
$4.04T
| $202M | 1.68% |
5,409,028
+434,886
| +9% | +$15.8M |
2013 Q2
2 quarters
|
|
7
Comcast
CMCSA
$74.1B
| $202M | 1.68% |
7,759,030
+609,252
| +9% | +$14.7M |
2013 Q2
2 quarters
|
|
8
Visa
V
$744B
| $195M | 1.62% |
3,501,892
+845,708
| +32% | +$42.6M |
2013 Q2
2 quarters
|
|
9
CVS Health
CVS
$112B
| $185M | 1.54% |
2,591,664
+89,907
| +4% | +$5.78M |
2013 Q2
2 quarters
|
|
10
Capital One
COF
$122B
| $176M | 1.46% |
2,297,326
+47,037
| +2% | +$3.35M |
2013 Q2
2 quarters
|
|
|
11
ExxonMobil
XOM
$716B
| $160M | 1.33% |
1,578,228
+467,199
| +42% | +$43.2M |
2013 Q2
2 quarters
|
|
12
GE Aerospace
GE
$319B
| $156M | 1.3% |
1,164,037
-123,194
| -10% | -$15.5M |
2013 Q2
2 quarters
|
|
13
Qualcomm
QCOM
$189B
| $143M | 1.19% |
1,925,986
+336,970
| +21% | +$23.8M |
2013 Q2
2 quarters
|
|
14
Mondelez International
MDLZ
$78.5B
| $143M | 1.19% |
4,046,516
-138,958
| -3% | -$4.62M |
2013 Q2
2 quarters
|
|
15
3M
MMM
$83.9B
| $137M | 1.14% |
1,165,405
-4,669
| -0.4% | -$497K |
2013 Q2
2 quarters
|
|
16
Walt Disney
DIS
$187B
| $134M | 1.11% |
1,752,325
-144,605
| -8% | -$10M |
2013 Q2
2 quarters
|
|
17
McDonald's
MCD
$167B
| $129M | 1.07% |
1,327,096
-1,454
| -0.1% | -$140K |
2013 Q2
2 quarters
|
|
18
UnitedHealth
UNH
$339B
| $126M | 1.05% |
1,670,819
+44,771
| +3% | +$3.22M |
2013 Q2
2 quarters
|
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $125M | 1.04% |
3,558,253
+3,476,475
| +4,251% | +$117M |
2013 Q2
2 quarters
|
|
20
Oracle
ORCL
$434B
| $125M | 1.04% |
3,268,826
-824,960
| -20% | -$28.4M |
2013 Q2
2 quarters
|
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $122M | 1.01% |
1,440,896
+418,410
| +41% | +$33.1M |
2013 Q2
2 quarters
|
|
22
Cisco
CSCO
$454B
| $122M | 1.01% |
5,416,087
+1,866
| +0% | +$41.3K |
2013 Q2
2 quarters
|
|
23
Colgate-Palmolive
CL
$71.7B
| $121M | 1.01% |
1,859,409
+136,585
| +8% | +$8.74M |
2013 Q2
2 quarters
|
|
|
24
Western Digital
WDC
$143B
| $117M | 0.97% |
1,848,513
+1,730,263
| +1,463% | +$96.7M |
2013 Q2
2 quarters
|
|
25
RTX Corp
RTX
$247B
| $117M | 0.97% |
1,633,838
-46,525
| -3% | -$3.17M |
2013 Q2
2 quarters
|
|
Similar funds
CBU
QCM
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.