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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
ALV icon
626
Autoliv
ALV
$8.85B
$51K ﹤0.01%
815
– –
CE icon
627
Celanese
CE
$4.75B
$51K ﹤0.01%
970
– –
JEF icon
628
Jefferies Financial Group
JEF
$12.6B
$51K ﹤0.01%
2,107
– –
TNL icon
629
Travel + Leisure Co
TNL
$4.58B
$51K ﹤0.01%
1,867
– –
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
$51K ﹤0.01%
1,387
-26,542
-95% -$911K
KIM icon
631
Kimco Realty
KIM
$16.2B
$50K ﹤0.01%
2,486
– –
VAR
632
DELISTED
Varian Medical Systems, Inc.
VAR
$50K ﹤0.01%
757
– –
TRW
633
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$50K ﹤0.01%
697
– –
DINO icon
634
HF Sinclair
DINO
$15.6B
$49K ﹤0.01%
1,163
– –
EW icon
635
Edwards Lifesciences
EW
$53.6B
$49K ﹤0.01%
4,218
– –
VMW
636
DELISTED
VMware, Inc
VMW
$49K ﹤0.01%
+602
New +$48.7K
GGP
637
DELISTED
GGP Inc.
GGP
$49K ﹤0.01%
2,531
– –
MCHP icon
638
Microchip Technology
MCHP
$43.1B
$47K ﹤0.01%
2,352
– –
NWL icon
639
Newell Brands
NWL
$2.62B
$47K ﹤0.01%
1,711
– –
VRSN icon
640
VeriSign
VRSN
$25.6B
$47K ﹤0.01%
926
– –
IONS icon
641
Ionis Pharmaceuticals
IONS
$9.39B
$44K ﹤0.01%
1,160
– –
HLF icon
642
Herbalife
HLF
$1.23B
$43K ﹤0.01%
+1,226
New +$37.9K
CPN
643
DELISTED
Calpine Corporation
CPN
$43K ﹤0.01%
2,232
– –
HOUS
644
DELISTED
Anywhere Real Estate
HOUS
$31K ﹤0.01%
715
– –
LL
645
DELISTED
LL Flooring Holdings, Inc.
LL
$31K ﹤0.01%
294
-106
-27% -$10.3K
LII icon
646
Lennox International
LII
$14.5B
$30K ﹤0.01%
400
– –
PBH icon
647
Prestige Consumer Healthcare
PBH
$2.48B
$30K ﹤0.01%
997
– –
ONIT
648
Onity Group
ONIT
$321M
$30K ﹤0.01%
36
– –
RHT
649
DELISTED
Red Hat Inc
RHT
$29K ﹤0.01%
+635
New +$32.2K
WST icon
650
West Pharmaceutical
WST
$24.8B
$28K ﹤0.01%
692
– –
24 25
26
27 28

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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.