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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 | |
|---|---|---|---|---|---|---|
551
Regeneron Pharmaceuticals
REGN
$81.5B
| $102K | ﹤0.01% |
+455
| New | +$106K |
|
552
Agilent Technologies
A
$42.1B
| $91K | ﹤0.01% |
+2,962
| New | +$92K |
|
|
ATVI
553
DELISTED
Activision Blizzard
ATVI
| $86K | ﹤0.01% |
+6,000
| New | +$87.8K |
|
554
Invesco
IVZ
$13.8B
| $85K | ﹤0.01% |
+2,662
| New | +$85.1K |
|
555
Eversource Energy
ES
$26.8B
| $80K | ﹤0.01% |
+1,909
| New | +$82.5K |
|
556
Fastenal
FAST
$60B
| $78K | ﹤0.01% |
+6,796
| New | +$83.3K |
|
557
Amphenol
APH
$209B
| $76K | ﹤0.01% |
+7,776
| New | +$74.5K |
|
558
Herc Holdings
HRI
$5.68B
| $76K | ﹤0.01% |
+1,013
| New | +$74K |
|
559
Range Resources
RRC
$9.5B
| $76K | ﹤0.01% |
+984
| New | +$75.1K |
|
560
Harley-Davidson
HOG
$2.71B
| $75K | ﹤0.01% |
+1,359
| New | +$73.4K |
|
561
Host Hotels & Resorts
HST
$15.4B
| $75K | ﹤0.01% |
+4,430
| New | +$78.2K |
|
562
Moody's
MCO
$82.8B
| $74K | ﹤0.01% |
+1,208
| New | +$73.3K |
|
563
Pentair
PNR
$10.6B
| $73K | ﹤0.01% |
+1,888
| New | +$70.6K |
|
564
EQT Corp
EQT
$34B
| $72K | ﹤0.01% |
+1,666
| New | +$68.5K |
|
|
ESV
565
DELISTED
Ensco Rowan plc
ESV
| $72K | ﹤0.01% |
+310
| New | +$72.9K |
|
|
KSU
566
DELISTED
Kansas City Southern
KSU
| $70K | ﹤0.01% |
+661
| New | +$71.9K |
|
567
Chipotle Mexican Grill
CMG
$40.9B
| $69K | ﹤0.01% |
+9,500
| New | +$68.2K |
|
|
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
| $69K | ﹤0.01% |
+1,435
| New | +$74.1K |
|
569
SiriusXM
SIRI
$9.56B
| $68K | ﹤0.01% |
+2,038
| New | +$67K |
|
570
Equifax
EFX
$21.1B
| $67K | ﹤0.01% |
+1,129
| New | +$68.1K |
|
571
Netflix
NFLX
$309B
| $67K | ﹤0.01% |
+22,260
| New | +$66.2K |
|
572
Eastman Chemical
EMN
$8.42B
| $66K | ﹤0.01% |
+936
| New | +$65.2K |
|
573
Perrigo
PRGO
$1.73B
| $66K | ﹤0.01% |
+542
| New | +$64.3K |
|
574
CarMax
KMX
$8.2B
| $65K | ﹤0.01% |
+1,398
| New | +$63.5K |
|
|
ALTR
575
DELISTED
Altera Corp
ALTR
| $65K | ﹤0.01% |
+1,964
| New | +$64.4K |
|
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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.