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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
+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
(+4.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
693
New
38
Increased
218
Reduced
219
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$74.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$63.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$55.2M |
| 4 |
Check Point Software Technologies
CHKP
|
+$41.8M |
| 5 |
Synopsys
SNPS
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$156M |
| 2 |
Chevron
CVX
|
+$98.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$73.5M |
| 4 |
F5
FFIV
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.1M | 0.31% |
287,894
+34,312
| +14% | +$3.86M |
|
77
Eli Lilly
LLY
$1.08T
| $31.6M | 0.31% |
627,837
+20,935
| +3% | +$1.1M |
|
78
Travelers Companies
TRV
$78.9B
| $30.5M | 0.3% |
359,887
+5,248
| +1% | +$434K |
|
79
Simon Property Group
SPG
$71.4B
| $28.9M | 0.28% |
207,256
-30,827
| -13% | -$4.48M |
|
80
Texas Instruments
TXN
$260B
| $28.5M | 0.28% |
707,451
+638,814
| +931% | +$24.8M |
|
81
Liberty Global Class A
LBTYA
$3.48B
| $26.5M | 0.26% |
810,656
+61,593
| +8% | +$1.99M |
|
82
Nike
NKE
$61B
| $25.5M | 0.25% |
702,382
+55,614
| +9% | +$1.82M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $25.5M | 0.25% |
330,374
+90,982
| +38% | +$6.75M |
|
84
Hershey
HSY
$36.4B
| $25.1M | 0.24% |
271,749
+14,058
| +5% | +$1.31M |
|
85
Becton Dickinson
BDX
$48.9B
| $25.1M | 0.24% |
257,063
+21,452
| +9% | +$2.1M |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $25M | 0.24% |
418,288
+80,000
| +24% | +$4.93M |
|
|
87
Apple
AAPL
$4.43T
| $24.9M | 0.24% |
1,460,256
-9,417,352
| -87% | -$156M |
|
88
Kroger
KR
$34.2B
| $24.7M | 0.24% |
1,225,664
+109,718
| +10% | +$2.11M |
|
89
Bath & Body Works
BBWI
$3.78B
| $24.4M | 0.24% |
494,115
+58,999
| +14% | +$2.7M |
|
90
Cigna
CI
$72.7B
| $24.4M | 0.24% |
317,388
+1,413
| +0.4% | +$110K |
|
91
General Mills
GIS
$20.2B
| $24.4M | 0.24% |
508,804
-340
| -0.1% | -$17.1K |
|
92
Booking.com
BKNG
$158B
| $23.8M | 0.23% |
588,800
+56,250
| +11% | +$2.1M |
|
93
Bristol-Myers Squibb
BMY
$130B
| $23.7M | 0.23% |
512,641
-18,251
| -3% | -$801K |
|
94
Southern Company
SO
$106B
| $23.7M | 0.23% |
575,026
+18,902
| +3% | +$814K |
|
95
Philip Morris
PM
$290B
| $23.7M | 0.23% |
273,440
-28,303
| -9% | -$2.47M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $23.5M | 0.23% |
963,742
+45,284
| +5% | +$1.12M |
|
97
Allstate
ALL
$66.9B
| $23.5M | 0.23% |
464,137
+172,653
| +59% | +$8.68M |
|
98
Starbucks
SBUX
$121B
| $23.1M | 0.22% |
600,084
+76,070
| +15% | +$2.73M |
|
|
PRE
99
DELISTED
PARTNERRE LTD
PRE
| $22.8M | 0.22% |
249,554
+5,841
| +2% | +$523K |
|
|
WFM
100
DELISTED
Whole Foods Market Inc
WFM
| $22.6M | 0.22% |
387,150
+45,000
| +13% | +$2.48M |
|
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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.