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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
+6.47%
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
$10.3B
AUM Growth
+$408M
Cap. Flow
-$112M
Cap. Flow %
-1.08%
Top 10 Hldgs %
18.2%
Holding
693
New
38
Increased
218
Reduced
219
Closed
27

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$74.3M
2
CELG
Celgene Corp
CELG
+$63.8M
3
META icon
Meta Platforms (Facebook)
META
+$55.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$41.8M
5
SNPS icon
Synopsys
SNPS
+$40.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$156M
2
CVX icon
Chevron
CVX
+$98.4M
3
LYB icon
LyondellBasell Industries
LYB
+$73.5M
4
FFIV icon
F5
FFIV
+$70.6M
5
NOV icon
NOV
NOV
+$46.6M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 15.9%
3 Communication Services 11.38%
4 Technology 10.33%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$107M 1.04%
1,589,016
+1,133,640
+249% +$74.3M
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$104M 1.01%
2,060,881
+1,483,618
+257% +$55.2M
CL icon
28
Colgate-Palmolive
CL
$73.6B
$102M 0.99%
1,722,824
+59,939
+4% +$3.55M
MET icon
29
MetLife
MET
$61.5B
$102M 0.99%
2,436,009
-132,192
-5% -$5.7M
AES icon
30
AES
AES
$10.5B
$102M 0.99%
7,646,049
-86,380
-1% -$1.11M
APC
31
DELISTED
Anadarko Petroleum
APC
$100M 0.97%
1,077,374
-38,571
-3% -$3.51M
NEE icon
32
NextEra Energy
NEE
$179B
$99.9M 0.97%
4,983,740
+45,312
+0.9% +$935K
TT icon
33
Trane Technologies
TT
$106B
$98M 0.95%
1,890,227
-39,342
-2% -$1.93M
XOM icon
34
ExxonMobil
XOM
$657B
$95.6M 0.93%
1,111,029
+42,929
+4% +$3.87M
TJX icon
35
TJX Companies
TJX
$172B
$91.5M 0.89%
3,244,040
-130,134
-4% -$3.46M
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$11.2B
$89.8M 0.87%
3,225,000
+25,000
+0.8% +$684K
VLO icon
37
Valero Energy
VLO
$93.3B
$88.4M 0.86%
2,589,114
+27,337
+1% +$966K
CB
38
DELISTED
CHUBB CORPORATION
CB
$86.8M 0.84%
972,231
+4,119
+0.4% +$356K
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$81.5M 0.79%
1,396,922
+665,849
+91% +$39.7M
MDT icon
40
Medtronic
MDT
$116B
$80.4M 0.78%
1,509,908
-39,395
-3% -$2.12M
PH icon
41
Parker-Hannifin
PH
$134B
$78.9M 0.77%
726,097
-68,621
-9% -$7.07M
CELG
42
DELISTED
Celgene Corp
CELG
$78.7M 0.76%
1,022,486
+910,266
+811% +$63.8M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$78.7M 0.76%
692,993
+632
+0.1% +$72.9K
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$73.8M 0.72%
883,565
-418,450
-32% -$32.4M
BLK icon
45
Blackrock
BLK
$178B
$73M 0.71%
269,884
-11,343
-4% -$3.08M
ACN icon
46
Accenture
ACN
$110B
$71.4M 0.69%
969,749
+33,818
+4% +$2.5M
HCA icon
47
HCA Healthcare
HCA
$89.1B
$69.9M 0.68%
1,635,577
+488,829
+43% +$19.1M
EMC
48
DELISTED
EMC CORPORATION
EMC
$69M 0.67%
2,698,571
-100,248
-4% -$2.6M
HES
49
DELISTED
Hess
HES
$68.3M 0.66%
883,501
+161,379
+22% +$12M
DVA icon
50
DaVita
DVA
$11.4B
$66.4M 0.64%
1,166,438
-690,768
-37% -$39.6M
1
2
3 4 5

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Robeco Institutional Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Robeco Institutional Asset Management held 693 positions worth $10.3B, up 4.1% from $9.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Robeco Institutional Asset Management's Q3 2013 filing shows 38 new, 218 increased, 219 reduced and 27 closed positions. Its largest new stake was Check Point Software Technologies: 744,335 shares worth $42.1M. The largest sale was Apple, an estimated $156M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Robeco Institutional Asset Management's largest Q3 2013 buy was Check Point Software Technologies: 744,335 shares worth $42.1M.
  • Robeco Institutional Asset Management added most to Qualcomm in Q3 2013, an estimated $74.3M increase.
  • Robeco Institutional Asset Management's biggest Q3 2013 reduction was Apple, cutting an estimated $156M.
  • Robeco Institutional Asset Management fully exited ICU Medical in Q3 2013, selling an estimated $901K.
  • Robeco Institutional Asset Management's ten largest holdings make up 18% of its $10.3B portfolio in Q3 2013.
  • Robeco Institutional Asset Management opened 38 new positions and closed 27 in Q3 2013.
  • Robeco Institutional Asset Management's portfolio value rose 4.1% quarter-over-quarter to $10.3B.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.