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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
KMI icon
526
Kinder Morgan
KMI
$70.7B
$327K ﹤0.01%
9,194
– –
CTAS icon
527
Cintas
CTAS
$81.4B
$323K ﹤0.01%
25,200
– –
SWK icon
528
Stanley Black & Decker
SWK
$15.5B
$319K ﹤0.01%
3,531
– –
XLNX
529
DELISTED
Xilinx Inc
XLNX
$317K ﹤0.01%
6,766
– –
SIAL
530
DELISTED
SIGMA - ALDRICH CORP
SIAL
$317K ﹤0.01%
3,719
– –
WY icon
531
Weyerhaeuser
WY
$17.8B
$313K ﹤0.01%
10,942
-59,254
-84% -$1.68M
OI icon
532
O-I Glass
OI
$1.04B
$311K ﹤0.01%
10,347
– –
CMA
533
DELISTED
Comerica
CMA
$302K ﹤0.01%
7,672
-5,135
-40% -$213K
QVCGA
534
DELISTED
QVC Group Inc Series A
QVCGA
$302K ﹤0.01%
313
-266
-46% -$259K
HP icon
535
Helmerich & Payne
HP
$4.29B
$299K ﹤0.01%
4,351
-1,955
-31% -$129K
UNM icon
536
Unum
UNM
$14.5B
$288K ﹤0.01%
9,462
– –
VNO icon
537
Vornado Realty Trust
VNO
$7.33B
$288K ﹤0.01%
4,679
– –
WIN
538
DELISTED
Windstream Holdings Inc
WIN
$277K ﹤0.01%
4,422
– –
HCBK
539
DELISTED
HUDSON CITY BANCORP INC
HCBK
$270K ﹤0.01%
29,800
– –
AGNC icon
540
AGNC Investment
AGNC
$12.9B
$268K ﹤0.01%
11,902
+4,817
+68% +$108K
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$264K ﹤0.01%
6,740
– –
WTW icon
542
Willis Towers Watson
WTW
$31.6B
$251K ﹤0.01%
2,190
– –
SRCL
543
DELISTED
Stericycle Inc
SRCL
$239K ﹤0.01%
2,075
+830
+67% +$95.7K
WOLF icon
544
Wolfspeed
WOLF
$1.65B
$206K ﹤0.01%
3,421
– –
CLB icon
545
Core Laboratories
CLB
$571M
$205K ﹤0.01%
1,210
– –
AVP
546
DELISTED
Avon Products, Inc.
AVP
$194K ﹤0.01%
9,426
-5,967
-39% -$128K
CCEP icon
547
Coca-Cola Europacific Partners
CCEP
$47.3B
$188K ﹤0.01%
4,667
-9,994
-68% -$381K
TROW icon
548
T. Rowe Price
TROW
$23.8B
$181K ﹤0.01%
2,520
– –
CRM icon
549
Salesforce
CRM
$158B
$171K ﹤0.01%
3,288
– –
FLIR
550
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$170K ﹤0.01%
5,418
-7,417
-58% -$231K
20 21
22
23 24

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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.