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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
MWIV
651
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$26K ﹤0.01%
173
– –
RMD icon
652
ResMed
RMD
$32.8B
$24K ﹤0.01%
460
– –
AROC icon
653
Archrock
AROC
$5.84B
$23K ﹤0.01%
841
– –
NUS icon
654
Nu Skin
NUS
$236M
$23K ﹤0.01%
+239
New +$20.3K
MDSO
655
DELISTED
Medidata Solutions, Inc.
MDSO
$23K ﹤0.01%
+474
New +$20.9K
SNTS
656
DELISTED
SANTARUS INC
SNTS
$23K ﹤0.01%
997
– –
LYV icon
657
Live Nation Entertainment
LYV
$43.2B
$22K ﹤0.01%
+1,175
New +$20K
UHS icon
658
Universal Health Services
UHS
$10.2B
$22K ﹤0.01%
287
– –
HBI
659
DELISTED
Hanesbrands
HBI
$21K ﹤0.01%
+1,352
New +$20.1K
SAIA icon
660
Saia
SAIA
$9.73B
$21K ﹤0.01%
+658
New +$20.5K
GBCI icon
661
Glacier Bancorp
GBCI
$6.4B
$20K ﹤0.01%
+827
New +$19.8K
SEE
662
DELISTED
Sealed Air
SEE
$20K ﹤0.01%
+732
New +$20.7K
FFIN icon
663
First Financial Bankshares
FFIN
$5.01B
$18K ﹤0.01%
+1,196
New +$17.8K
AOL
664
DELISTED
AOL INC COMMON STOCK
AOL
$17K ﹤0.01%
500
– –
JAH
665
DELISTED
JARDEN CORPORATION
JAH
$15K ﹤0.01%
450
– –
AZZ icon
666
AZZ Inc
AZZ
$4.55B
– –
-513
Closed -$20K
DHI icon
667
D.R. Horton
DHI
$40.8B
– –
-900
Closed -$19K
EXP icon
668
Eagle Materials
EXP
$6.47B
– –
-286
Closed -$19K
FAF icon
669
First American
FAF
$7.38B
– –
-684
Closed -$15K
ICUI icon
670
ICU Medical
ICUI
$4.48B
– –
-12,500
Closed -$901K
LDOS icon
671
Leidos
LDOS
$17.6B
– –
-17,820
Closed -$613K
LEN icon
672
Lennar Class A
LEN
$20.5B
– –
-525
Closed -$18K
LPX icon
673
Louisiana-Pacific
LPX
$5.15B
– –
-884
Closed -$13K
MUSA icon
674
Murphy USA
MUSA
$10.1B
$0 ﹤0.01%
+1
New +$40
PIPR icon
675
Piper Sandler
PIPR
$5.34B
– –
-2,048
Closed -$16K
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.