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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 | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$23.8B
| $63K | ﹤0.01% |
+363
| New | +$63.9K |
|
577
Ametek
AME
$59.2B
| $62K | ﹤0.01% |
+1,471
| New | +$61.4K |
|
578
BorgWarner
BWA
$14.4B
| $62K | ﹤0.01% |
+1,627
| New | +$57.2K |
|
579
Marriott International
MAR
$91.9B
| $62K | ﹤0.01% |
+1,542
| New | +$64.4K |
|
580
Wynn Resorts
WYNN
$10.7B
| $62K | ﹤0.01% |
+486
| New | +$64.8K |
|
581
PVH
PVH
$3.83B
| $61K | ﹤0.01% |
+491
| New | +$56.3K |
|
582
Western Union
WU
$2.19B
| $61K | ﹤0.01% |
+3,577
| New | +$56.7K |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $60K | ﹤0.01% |
+3,107
| New | +$55.3K |
|
|
JWN
584
DELISTED
Nordstrom
JWN
| $58K | ﹤0.01% |
+974
| New | +$56.5K |
|
585
SBA Communications
SBAC
$19.2B
| $57K | ﹤0.01% |
+770
| New | +$58.7K |
|
586
Broadcom
AVGO
$2T
| $56K | ﹤0.01% |
+14,950
| New | +$52.1K |
|
587
Illumina
ILMN
$29.2B
| $56K | ﹤0.01% |
+772
| New | +$49.4K |
|
588
KLA
KLAC
$272B
| $56K | ﹤0.01% |
+10,000
| New | +$54.6K |
|
|
TIF
589
DELISTED
Tiffany & Co.
TIF
| $56K | ﹤0.01% |
+767
| New | +$57.2K |
|
590
Equinix
EQIX
$104B
| $54K | ﹤0.01% |
+295
| New | +$61.3K |
|
|
BEAM
591
DELISTED
BEAM INC COM STK (DE)
BEAM
| $54K | ﹤0.01% |
+858
| New | +$55.6K |
|
592
Kimco Realty
KIM
$16.1B
| $53K | ﹤0.01% |
+2,486
| New | +$56.9K |
|
593
Waters Corp
WAT
$40.7B
| $53K | ﹤0.01% |
+527
| New | +$50.5K |
|
594
Affiliated Managers Group
AMG
$9.5B
| $52K | ﹤0.01% |
+319
| New | +$50.5K |
|
|
LLTC
595
DELISTED
Linear Technology Corp
LLTC
| $52K | ﹤0.01% |
+1,418
| New | +$52.1K |
|
596
Teradata
TDC
$2.51B
| $51K | ﹤0.01% |
+1,012
| New | +$54.5K |
|
597
Verisk Analytics
VRSK
$23.4B
| $51K | ﹤0.01% |
+846
| New | +$50.5K |
|
598
HF Sinclair
DINO
$15.4B
| $50K | ﹤0.01% |
+1,163
| New | +$55.5K |
|
|
CXO
599
DELISTED
CONCHO RESOURCES INC.
CXO
| $50K | ﹤0.01% |
+601
| New | +$51.3K |
|
|
GGP
600
DELISTED
GGP Inc.
GGP
| $50K | ﹤0.01% |
+2,531
| New | +$53.9K |
|
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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.