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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 | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$36.4B
| $401K | ﹤0.01% |
+3,588
| New | +$370K |
|
502
OGE Energy
OGE
$9.65B
| $395K | ﹤0.01% |
+11,586
| New | +$403K |
|
503
Helmerich & Payne
HP
$4.26B
| $394K | ﹤0.01% |
+6,306
| New | +$388K |
|
504
Ball Corp
BALL
$16.5B
| $386K | ﹤0.01% |
+18,576
| New | +$417K |
|
505
Intuit
INTU
$90.3B
| $385K | ﹤0.01% |
+6,302
| New | +$381K |
|
506
Intuitive Surgical
ISRG
$141B
| $376K | ﹤0.01% |
+6,660
| New | +$367K |
|
507
W.R. Berkley
WRB
$26B
| $372K | ﹤0.01% |
+30,713
| New | +$387K |
|
508
NRG Energy
NRG
$25.7B
| $364K | ﹤0.01% |
+13,630
| New | +$367K |
|
509
Kinder Morgan
KMI
$70.5B
| $351K | ﹤0.01% |
+9,194
| New | +$357K |
|
|
FLIR
510
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $346K | ﹤0.01% |
+12,835
| New | +$319K |
|
|
AVP
511
DELISTED
Avon Products, Inc.
AVP
| $324K | ﹤0.01% |
+15,393
| New | +$346K |
|
|
SIAL
512
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $299K | ﹤0.01% |
+3,719
| New | +$298K |
|
513
Newmont
NEM
$126B
| $294K | ﹤0.01% |
+9,824
| New | +$330K |
|
514
O-I Glass
OI
$1.06B
| $288K | ﹤0.01% |
+10,347
| New | +$279K |
|
515
Cintas
CTAS
$81.5B
| $287K | ﹤0.01% |
+25,200
| New | +$284K |
|
516
Vornado Realty Trust
VNO
$7.24B
| $284K | ﹤0.01% |
+4,679
| New | +$289K |
|
517
Arrow Electronics
ARW
$10.7B
| $279K | ﹤0.01% |
+7,000
| New | +$273K |
|
518
Unum
UNM
$14.4B
| $278K | ﹤0.01% |
+9,462
| New | +$263K |
|
519
Stanley Black & Decker
SWK
$15.3B
| $273K | ﹤0.01% |
+3,531
| New | +$277K |
|
|
HCBK
520
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $273K | ﹤0.01% |
+29,800
| New | +$252K |
|
|
XLNX
521
DELISTED
Xilinx Inc
XLNX
| $268K | ﹤0.01% |
+6,766
| New | +$260K |
|
|
WIN
522
DELISTED
Windstream Holdings Inc
WIN
| $267K | ﹤0.01% |
+4,422
| New | +$288K |
|
|
TWO
523
Two Harbors Investment
TWO
$1.26B
| $254K | ﹤0.01% |
+3,093
| New | +$284K |
|
|
FTR
524
DELISTED
Frontier Communications Corp.
FTR
| $247K | ﹤0.01% |
+4,057
| New | +$251K |
|
525
Willis Towers Watson
WTW
$31.4B
| $237K | ﹤0.01% |
+2,190
| New | +$232K |
|
Similar funds
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.