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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 | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$23.4B
| $49K | ﹤0.01% |
+1,277
| New | +$47.8K |
|
602
Flowserve
FLS
$10.3B
| $49K | ﹤0.01% |
+903
| New | +$48.9K |
|
603
Jefferies Financial Group
JEF
$12.7B
| $49K | ﹤0.01% |
+2,107
| New | +$55.4K |
|
604
MDU Resources
MDU
$4.34B
| $49K | ﹤0.01% |
+4,997
| New | +$48.1K |
|
605
Tractor Supply
TSCO
$18.4B
| $49K | ﹤0.01% |
+4,200
| New | +$46.5K |
|
606
Travel + Leisure Co
TNL
$4.54B
| $48K | ﹤0.01% |
+1,867
| New | +$51.3K |
|
607
Akamai
AKAM
$17.6B
| $47K | ﹤0.01% |
+1,094
| New | +$45.8K |
|
608
Edwards Lifesciences
EW
$53.4B
| $47K | ﹤0.01% |
+4,218
| New | +$49.9K |
|
609
LKQ Corp
LKQ
$6.16B
| $47K | ﹤0.01% |
+1,834
| New | +$43.8K |
|
610
Lam Research
LRCX
$409B
| $47K | ﹤0.01% |
+10,550
| New | +$47.7K |
|
611
Oceaneering
OII
$5.05B
| $47K | ﹤0.01% |
+657
| New | +$45.9K |
|
|
CPN
612
DELISTED
Calpine Corporation
CPN
| $47K | ﹤0.01% |
+2,232
| New | +$46.8K |
|
|
TRW
613
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $46K | ﹤0.01% |
+697
| New | +$42K |
|
614
Autoliv
ALV
$8.87B
| $45K | ﹤0.01% |
+815
| New | +$44K |
|
615
Newell Brands
NWL
$2.59B
| $45K | ﹤0.01% |
+1,711
| New | +$45.5K |
|
|
VAR
616
DELISTED
Varian Medical Systems, Inc.
VAR
| $45K | ﹤0.01% |
+757
| New | +$45.3K |
|
|
PLL
617
DELISTED
PALL CORP
PLL
| $45K | ﹤0.01% |
+679
| New | +$45.9K |
|
618
Microchip Technology
MCHP
$44.8B
| $44K | ﹤0.01% |
+2,352
| New | +$42.9K |
|
|
ORIT
619
DELISTED
Oritani Financial Corp. New
ORIT
| $44K | ﹤0.01% |
+2,800
| New | +$42.9K |
|
620
BioMarin Pharmaceuticals
BMRN
$13.5B
| $43K | ﹤0.01% |
+775
| New | +$48.3K |
|
621
Celanese
CE
$4.88B
| $43K | ﹤0.01% |
+970
| New | +$45.6K |
|
622
SEI Investments
SEIC
$12.5B
| $42K | ﹤0.01% |
+1,478
| New | +$42.8K |
|
|
BMC
623
DELISTED
BMC SOFTWARE, INC
BMC
| $42K | ﹤0.01% |
+936
| New | +$42.2K |
|
624
VeriSign
VRSN
$25.9B
| $41K | ﹤0.01% |
+926
| New | +$42.9K |
|
625
CNX Resources
CNX
$5.33B
| $37K | ﹤0.01% |
+1,633
| New | +$44.9K |
|
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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.