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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
KLAC icon
601
KLA
KLAC
$272B
$61K ﹤0.01%
10,000
– –
RL icon
602
Ralph Lauren
RL
$23.6B
$60K ﹤0.01%
363
– –
XEC
603
DELISTED
CIMAREX ENERGY CO
XEC
$59K ﹤0.01%
+608
New +$49.3K
AMG icon
604
Affiliated Managers Group
AMG
$9.57B
$58K ﹤0.01%
319
– –
LKQ icon
605
LKQ Corp
LKQ
$6.25B
$58K ﹤0.01%
1,834
– –
MGM icon
606
MGM Resorts International
MGM
$11.1B
$58K ﹤0.01%
2,837
-10,841
-79% -$189K
PVH icon
607
PVH
PVH
$3.76B
$58K ﹤0.01%
491
– –
AKAM icon
608
Akamai
AKAM
$17.6B
$57K ﹤0.01%
1,094
– –
BMRN icon
609
BioMarin Pharmaceuticals
BMRN
$13.6B
$56K ﹤0.01%
775
– –
CNX icon
610
CNX Resources
CNX
$5.29B
$56K ﹤0.01%
1,986
+353
+22% +$9.22K
EXPD icon
611
Expeditors International
EXPD
$24B
$56K ﹤0.01%
1,277
– –
FLS icon
612
Flowserve
FLS
$10.3B
$56K ﹤0.01%
903
– –
MHK icon
613
Mohawk Industries
MHK
$9.27B
$56K ﹤0.01%
433
-13,353
-97% -$1.63M
TDC icon
614
Teradata
TDC
$2.49B
$56K ﹤0.01%
1,012
– –
TSCO icon
615
Tractor Supply
TSCO
$19B
$56K ﹤0.01%
4,200
– –
WAT icon
616
Waters Corp
WAT
$40.9B
$56K ﹤0.01%
527
– –
LLTC
617
DELISTED
Linear Technology Corp
LLTC
$56K ﹤0.01%
1,418
– –
JWN
618
DELISTED
Nordstrom
JWN
$55K ﹤0.01%
974
– –
VRSK icon
619
Verisk Analytics
VRSK
$23.5B
$55K ﹤0.01%
846
– –
BEAM
620
DELISTED
BEAM INC COM STK (DE)
BEAM
$55K ﹤0.01%
858
– –
EQIX icon
621
Equinix
EQIX
$105B
$54K ﹤0.01%
295
– –
LRCX icon
622
Lam Research
LRCX
$408B
$54K ﹤0.01%
10,550
– –
PII icon
623
Polaris
PII
$3.9B
$54K ﹤0.01%
+420
New +$47.2K
MDU icon
624
MDU Resources
MDU
$4.32B
$53K ﹤0.01%
4,997
– –
PLL
625
DELISTED
PALL CORP
PLL
$52K ﹤0.01%
679
– –
23 24
25
26 27

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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.