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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
+2.57%
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
$9.89B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$240M |
| 2 |
Johnson & Johnson
JNJ
|
+$227M |
| 3 |
Pfizer
PFE
|
+$223M |
| 4 |
Citigroup
C
|
+$218M |
| 5 |
Chevron
CVX
|
+$208M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Healthcare | 15.46% |
| 3 | Communication Services | 9.82% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$177B
| $101M | 1.02% |
+4,938,428
| New | +$98M |
|
27
Walt Disney
DIS
$179B
| $99M | 1% |
+1,567,472
| New | +$99M |
|
28
Dollar General
DG
$26.8B
| $97.9M | 0.99% |
+1,942,220
| New | +$101M |
|
29
ExxonMobil
XOM
$663B
| $96.5M | 0.98% |
+1,068,100
| New | +$96.1M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $95.9M | 0.97% |
+1,115,945
| New | +$96.1M |
|
31
Colgate-Palmolive
CL
$73.6B
| $95.3M | 0.96% |
+1,662,885
| New | +$98.7M |
|
32
AES
AES
$10.5B
| $92.7M | 0.94% |
+7,732,429
| New | +$98.3M |
|
33
Valero Energy
VLO
$92.6B
| $89.1M | 0.9% |
+2,561,777
| New | +$97.6M |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $88.6M | 0.9% |
+1,302,015
| New | +$86.7M |
|
35
Trane Technologies
TT
$107B
| $85.6M | 0.87% |
+1,929,569
| New | +$85.8M |
|
36
iShares MSCI Taiwan ETF
EWT
$11.2B
| $85.1M | 0.86% |
+3,200,000
| New | +$86.9M |
|
37
TJX Companies
TJX
$173B
| $84.5M | 0.85% |
+3,374,174
| New | +$83.2M |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $82M | 0.83% |
+968,112
| New | +$84.7M |
|
39
Medtronic
MDT
$116B
| $79.7M | 0.81% |
+1,549,303
| New | +$76.6M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.12T
| $77.5M | 0.78% |
+692,361
| New | +$76.2M |
|
41
Parker-Hannifin
PH
$135B
| $75.8M | 0.77% |
+794,718
| New | +$74.5M |
|
42
LyondellBasell Industries
LYB
$20.6B
| $72.4M | 0.73% |
+1,092,515
| New | +$69M |
|
43
Blackrock
BLK
$178B
| $72.2M | 0.73% |
+281,227
| New | +$75.3M |
|
|
MHFI
44
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $70.6M | 0.71% |
+1,327,237
| New | +$71.2M |
|
45
RTX Corp
RTX
$302B
| $69.4M | 0.7% |
+1,186,541
| New | +$70.1M |
|
46
Accenture
ACN
$109B
| $67.3M | 0.68% |
+935,931
| New | +$74.4M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $66.1M | 0.67% |
+2,798,819
| New | +$66M |
|
48
Wells Fargo
WFC
$265B
| $66M | 0.67% |
+1,598,763
| New | +$62.3M |
|
49
AT&T
T
$166B
| $62.9M | 0.64% |
+2,353,823
| New | +$65.4M |
|
50
Expedia Group
EXPE
$39B
| $59.6M | 0.6% |
+991,043
| New | +$58.7M |
|
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Robeco Institutional Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Robeco Institutional Asset Management, which disclosed 655 positions worth $9.89B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is JPMorgan Chase: 4,722,941 shares worth $249M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Communication Services.
- Robeco Institutional Asset Management's largest Q2 2013 buy was JPMorgan Chase: 4,722,941 shares worth $249M.
- Robeco Institutional Asset Management's ten largest holdings make up 19% of its $9.89B portfolio in Q2 2013.
- Robeco Institutional Asset Management disclosed 655 positions in Q2 2013, its first 13F filing on record.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2013, filed 27 Aug 2013.