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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 | |
|---|---|---|---|---|---|---|
|
UNS
476
DELISTED
UNS ENERGY CORP COM
UNS
| $649K | 0.01% |
+14,501
| New | +$698K |
|
477
Williams Companies
WMB
$89.9B
| $639K | 0.01% |
+19,685
| New | +$709K |
|
478
iShares MSCI EAFE Value ETF
EFV
$30B
| $618K | 0.01% |
+12,797
| New | +$657K |
|
479
Hasbro
HAS
$13.4B
| $616K | 0.01% |
+13,754
| New | +$626K |
|
480
Leidos
LDOS
$17.5B
| $613K | 0.01% |
+17,820
| New | +$633K |
|
481
PACCAR
PCAR
$69.2B
| $613K | 0.01% |
+17,138
| New | +$591K |
|
482
Viatris
VTRS
$18.5B
| $607K | 0.01% |
+19,553
| New | +$584K |
|
483
Molson Coors Class B
TAP
$7.75B
| $597K | 0.01% |
+12,469
| New | +$631K |
|
484
Henry Schein
HSIC
$10.1B
| $596K | 0.01% |
+15,874
| New | +$582K |
|
|
XL
485
DELISTED
XL Group Ltd.
XL
| $589K | 0.01% |
+19,421
| New | +$606K |
|
|
DO
486
DELISTED
Diamond Offshore Drilling
DO
| $577K | 0.01% |
+8,382
| New | +$577K |
|
|
CIT
487
DELISTED
CIT Group Inc.
CIT
| $555K | 0.01% |
+11,918
| New | +$527K |
|
|
QVCGA
488
DELISTED
QVC Group Inc Series A
QVCGA
| $547K | 0.01% |
+579
| New | +$523K |
|
489
Northern Trust
NTRS
$35B
| $546K | 0.01% |
+9,430
| New | +$527K |
|
|
FRX
490
DELISTED
FOREST LABORATORIES INC
FRX
| $528K | 0.01% |
+12,890
| New | +$498K |
|
491
Welltower
WELL
$165B
| $527K | 0.01% |
+7,859
| New | +$558K |
|
|
BCR
492
DELISTED
CR Bard Inc.
BCR
| $519K | 0.01% |
+4,775
| New | +$497K |
|
493
Coca-Cola Europacific Partners
CCEP
$47.3B
| $516K | 0.01% |
+14,661
| New | +$539K |
|
|
CMA
494
DELISTED
Comerica
CMA
| $511K | 0.01% |
+12,807
| New | +$478K |
|
495
Roper Technologies
ROP
$38.9B
| $496K | 0.01% |
+3,997
| New | +$490K |
|
496
Aflac
AFL
$60.6B
| $490K | 0.01% |
+16,874
| New | +$458K |
|
|
DISH
497
DELISTED
DISH Network Corp.
DISH
| $446K | ﹤0.01% |
+10,485
| New | +$408K |
|
498
Ross Stores
ROST
$79.6B
| $424K | ﹤0.01% |
+13,096
| New | +$419K |
|
|
TEG
499
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $421K | ﹤0.01% |
+7,200
| New | +$426K |
|
|
SWN
500
DELISTED
Southwestern Energy Company
SWN
| $408K | ﹤0.01% |
+11,162
| New | +$415K |
|
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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.