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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
CTXS
576
DELISTED
Citrix Systems Inc
CTXS
$81K ﹤0.01%
1,435
– –
EQT icon
577
EQT Corp
EQT
$33.8B
$80K ﹤0.01%
1,666
– –
ES icon
578
Eversource Energy
ES
$26.9B
$79K ﹤0.01%
1,909
– –
SIRI icon
579
SiriusXM
SIRI
$9.59B
$79K ﹤0.01%
2,038
– –
HST icon
580
Host Hotels & Resorts
HST
$15.6B
$78K ﹤0.01%
4,430
– –
WYNN icon
581
Wynn Resorts
WYNN
$10.6B
$77K ﹤0.01%
486
– –
APH icon
582
Amphenol
APH
$210B
$75K ﹤0.01%
7,776
– –
RRC icon
583
Range Resources
RRC
$9.39B
$75K ﹤0.01%
984
– –
BWA icon
584
BorgWarner
BWA
$14B
$73K ﹤0.01%
1,627
– –
EMN icon
585
Eastman Chemical
EMN
$8.29B
$73K ﹤0.01%
936
– –
ALTR
586
DELISTED
Altera Corp
ALTR
$73K ﹤0.01%
1,964
– –
KSU
587
DELISTED
Kansas City Southern
KSU
$72K ﹤0.01%
661
– –
EA
588
DELISTED
Electronic Arts
EA
$70K ﹤0.01%
+2,747
New +$71.3K
AME icon
589
Ametek
AME
$59.3B
$68K ﹤0.01%
1,471
– –
EFX icon
590
Equifax
EFX
$21.2B
$68K ﹤0.01%
1,129
– –
AAP icon
591
Advance Auto Parts
AAP
$3.23B
$67K ﹤0.01%
+811
New +$66.3K
HRI icon
592
Herc Holdings
HRI
$5.63B
$67K ﹤0.01%
1,013
– –
PRGO icon
593
Perrigo
PRGO
$1.76B
$67K ﹤0.01%
542
– –
WU icon
594
Western Union
WU
$2.23B
$67K ﹤0.01%
3,577
– –
ESV
595
DELISTED
Ensco Rowan plc
ESV
$67K ﹤0.01%
310
– –
MAR icon
596
Marriott International
MAR
$92.5B
$65K ﹤0.01%
1,542
– –
CXO
597
DELISTED
CONCHO RESOURCES INC.
CXO
$65K ﹤0.01%
601
– –
AVGO icon
598
Broadcom
AVGO
$1.98T
$64K ﹤0.01%
14,950
– –
JNPR
599
DELISTED
Juniper Networks
JNPR
$62K ﹤0.01%
3,107
– –
SBAC icon
600
SBA Communications
SBAC
$19.4B
$62K ﹤0.01%
770
– –
22 23
24
25 26

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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.