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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
SHLD
551
DELISTED
Sears Holding Corporation
SHLD
$167K ﹤0.01%
3,710
– –
LVS icon
552
Las Vegas Sands
LVS
$29.6B
$165K ﹤0.01%
2,484
– –
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
$151K ﹤0.01%
799
– –
BRCM
554
DELISTED
BROADCOM CORP CL-A
BRCM
$144K ﹤0.01%
5,531
+2,416
+78% +$68.2K
REGN icon
555
Regeneron Pharmaceuticals
REGN
$82.2B
$142K ﹤0.01%
455
– –
TSLA icon
556
Tesla
TSLA
$1.29T
$139K ﹤0.01%
+10,755
New +$106K
PETM
557
DELISTED
PETSMART INC
PETM
$139K ﹤0.01%
1,823
– –
MU icon
558
Micron Technology
MU
$1.03T
$138K ﹤0.01%
7,927
– –
ALXN
559
DELISTED
Alexion Pharmaceuticals
ALXN
$136K ﹤0.01%
1,168
– –
CCI icon
560
Crown Castle
CCI
$31.5B
$130K ﹤0.01%
1,775
– –
FDO
561
DELISTED
FAMILY DOLLAR STORES
FDO
$117K ﹤0.01%
+1,636
New +$115K
RF icon
562
Regions Financial
RF
$26.9B
$104K ﹤0.01%
11,191
– –
VRTX icon
563
Vertex Pharmaceuticals
VRTX
$133B
$99K ﹤0.01%
1,307
– –
NFLX icon
564
Netflix
NFLX
$309B
$98K ﹤0.01%
22,260
– –
CTRA
565
DELISTED
Coterra Energy
CTRA
$96K ﹤0.01%
2,562
-45,988
-95% -$1.72M
TPR icon
566
Tapestry
TPR
$31.1B
$95K ﹤0.01%
1,733
-788,316
-100% -$43.4M
Y
567
DELISTED
Alleghany Corp
Y
$92K ﹤0.01%
+225
New +$89.8K
ISRG icon
568
Intuitive Surgical
ISRG
$142B
$90K ﹤0.01%
2,160
-4,500
-68% -$199K
KMX icon
569
CarMax
KMX
$8.33B
$90K ﹤0.01%
1,862
+464
+33% +$22.7K
STZ icon
570
Constellation Brands
STZ
$22.9B
$87K ﹤0.01%
1,523
-87,690
-98% -$4.77M
FAST icon
571
Fastenal
FAST
$59.9B
$85K ﹤0.01%
6,796
– –
IVZ icon
572
Invesco
IVZ
$13.9B
$85K ﹤0.01%
2,662
– –
MCO icon
573
Moody's
MCO
$82.8B
$85K ﹤0.01%
1,208
– –
PNR icon
574
Pentair
PNR
$10.5B
$82K ﹤0.01%
1,888
– –
CMG icon
575
Chipotle Mexican Grill
CMG
$41.3B
$81K ﹤0.01%
9,500
– –
21 22
23
24 25

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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.