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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 | |
|---|---|---|---|---|---|---|
51
AMC Global Media
AMCX
$486M
| $59.5M | 0.6% |
+909,628
| New | +$58.7M |
|
52
F5
FFIV
$23.4B
| $59.4M | 0.6% |
+863,019
| New | +$66.4M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $58.4M | 0.59% |
+590,733
| New | +$61.9M |
|
54
Verizon
VZ
$196B
| $54.6M | 0.55% |
+1,085,383
| New | +$55.4M |
|
55
NOV
NOV
$7.49B
| $50.7M | 0.51% |
+815,699
| New | +$50.3M |
|
|
HES
56
DELISTED
Hess
HES
| $48M | 0.49% |
+722,122
| New | +$50M |
|
57
Hartford Financial Services
HIG
$38.1B
| $46.4M | 0.47% |
+1,501,573
| New | +$43.3M |
|
58
Tapestry
TPR
$32.4B
| $45.1M | 0.46% |
+790,049
| New | +$44.4M |
|
|
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $44.7M | 0.45% |
+731,073
| New | +$45.5M |
|
60
Pediatrix Medical
MD
$2.12B
| $44.3M | 0.45% |
+967,096
| New | +$43.3M |
|
61
Freeport-McMoran
FCX
$96.4B
| $44.2M | 0.45% |
+1,601,583
| New | +$48.9M |
|
62
Occidental Petroleum
OXY
$59B
| $43M | 0.43% |
+502,821
| New | +$42.5M |
|
63
HCA Healthcare
HCA
$89.1B
| $41.4M | 0.42% |
+1,146,748
| New | +$44.4M |
|
64
Carlyle Group
CG
$17.4B
| $37.6M | 0.38% |
+1,464,749
| New | +$43.3M |
|
65
PepsiCo
PEP
$189B
| $35.8M | 0.36% |
+437,876
| New | +$35.8M |
|
66
Simon Property Group
SPG
$71.2B
| $35.4M | 0.36% |
+238,083
| New | +$38.2M |
|
67
Procter & Gamble
PG
$338B
| $34.9M | 0.35% |
+453,309
| New | +$35.6M |
|
|
ADT
68
DELISTED
ADT Corp
ADT
| $34.7M | 0.35% |
+870,531
| New | +$37M |
|
69
McKesson
MCK
$105B
| $34.1M | 0.34% |
+297,408
| New | +$33.1M |
|
70
Bank of America
BAC
$448B
| $33.8M | 0.34% |
+2,627,334
| New | +$33.5M |
|
71
Coca-Cola
KO
$372B
| $33M | 0.33% |
+822,742
| New | +$34.1M |
|
72
Kimberly-Clark
KMB
$36.1B
| $32.8M | 0.33% |
+352,416
| New | +$34M |
|
73
Home Depot
HD
$353B
| $32.5M | 0.33% |
+419,235
| New | +$31.5M |
|
74
Altria Group
MO
$109B
| $32.1M | 0.32% |
+917,367
| New | +$33M |
|
75
Eli Lilly
LLY
$1.08T
| $29.8M | 0.3% |
+606,902
| New | +$33M |
|
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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.