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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
WFC icon
51
Wells Fargo
WFC
$264B
$66.2M 0.64%
1,602,499
+3,736
+0.2% +$159K
MD icon
52
Pediatrix Medical
MD
$2.12B
$64.5M 0.63%
1,284,538
+317,442
+33% +$15.5M
MON
53
DELISTED
Monsanto Co
MON
$61.5M 0.6%
588,810
-1,923
-0.3% -$193K
EXPE icon
54
Expedia Group
EXPE
$38.5B
$61.1M 0.59%
1,179,783
+188,740
+19% +$10.1M
T icon
55
AT&T
T
$168B
$59M 0.57%
2,307,903
-45,920
-2% -$1.21M
AMCX icon
56
AMC Global Media
AMCX
$486M
$58.5M 0.57%
853,557
-56,071
-6% -$3.71M
TWX
57
DELISTED
Time Warner Inc
TWX
$55.5M 0.54%
880,262
+342,680
+64% +$20.5M
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$54.5M 0.53%
831,126
-496,111
-37% -$30.1M
VZ icon
59
Verizon
VZ
$196B
$52.2M 0.51%
1,118,857
+33,474
+3% +$1.63M
SNPS icon
60
Synopsys
SNPS
$78.7B
$50.5M 0.49%
1,340,380
+1,104,724
+469% +$40.9M
MA icon
61
Mastercard
MA
$492B
$46.6M 0.45%
692,690
+226,160
+48% +$14.2M
OXY icon
62
Occidental Petroleum
OXY
$59B
$45.9M 0.45%
512,210
+9,389
+2% +$807K
HIG icon
63
Hartford Financial Services
HIG
$38.1B
$44.5M 0.43%
1,431,168
-70,405
-5% -$2.2M
CHKP icon
64
Check Point Software Technologies
CHKP
$13.2B
$42.1M 0.41%
+744,335
New +$41.8M
MCK icon
65
McKesson
MCK
$105B
$39.5M 0.38%
308,024
+10,616
+4% +$1.3M
ADT
66
DELISTED
ADT Corp
ADT
$37M 0.36%
910,464
+39,933
+5% +$1.64M
PEP icon
67
PepsiCo
PEP
$189B
$36.4M 0.35%
457,315
+19,439
+4% +$1.6M
PG icon
68
Procter & Gamble
PG
$338B
$35.4M 0.34%
468,811
+15,502
+3% +$1.23M
BAC icon
69
Bank of America
BAC
$448B
$35M 0.34%
2,538,900
-88,434
-3% -$1.26M
YHOO
70
DELISTED
Yahoo Inc
YHOO
$34.6M 0.34%
1,043,247
+9,819
+1% +$278K
CG icon
71
Carlyle Group
CG
$17.2B
$34.1M 0.33%
1,327,758
-136,991
-9% -$3.63M
KO icon
72
Coca-Cola
KO
$372B
$33.5M 0.33%
885,518
+62,776
+8% +$2.48M
MO icon
73
Altria Group
MO
$109B
$32.7M 0.32%
952,308
+34,941
+4% +$1.23M
HD icon
74
Home Depot
HD
$353B
$32.5M 0.32%
429,111
+9,876
+2% +$762K
KMB icon
75
Kimberly-Clark
KMB
$36.1B
$32.1M 0.31%
355,864
+3,448
+1% +$319K
1 2
3
4 5

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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.