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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 | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$39.8B
| $20M | 0.2% |
+342,650
| New | +$20.6M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $19.9M | 0.2% |
+322,768
| New | +$19.4M |
|
103
Intel
INTC
$493B
| $19.8M | 0.2% |
+818,206
| New | +$19.3M |
|
|
FITB
104
Fifth Third Bancorp
FITB
$52.2B
| $19.8M | 0.2% |
+1,094,438
| New | +$19.1M |
|
|
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
| $19.6M | 0.2% |
+110,000
| New | +$19.5M |
|
106
Duke Energy
DUK
$96.1B
| $19.6M | 0.2% |
+290,312
| New | +$20.5M |
|
107
J.M. Smucker
SJM
$12.5B
| $19.6M | 0.2% |
+189,832
| New | +$19.3M |
|
108
Kroger
KR
$34.5B
| $19.3M | 0.2% |
+1,115,946
| New | +$19M |
|
109
Liberty Media Series A
FWONA
$23.4B
| $19.1M | 0.19% |
+846,147
| New | +$17.9M |
|
110
EOG Resources
EOG
$75.2B
| $18.8M | 0.19% |
+284,944
| New | +$18.3M |
|
111
Lumen
LUMN
$6.58B
| $18.7M | 0.19% |
+528,887
| New | +$19.2M |
|
112
lululemon athletica
LULU
$14.3B
| $18.7M | 0.19% |
+285,000
| New | +$20.7M |
|
|
VR
113
DELISTED
Validus Hold Ltd
VR
| $18.4M | 0.19% |
+509,486
| New | +$18.9M |
|
114
Conagra Brands
CAG
$7.14B
| $18.4M | 0.19% |
+676,916
| New | +$18.3M |
|
115
TripAdvisor
TRIP
$1.28B
| $18.3M | 0.19% |
+300,720
| New | +$17.2M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $18.3M | 0.18% |
+383,608
| New | +$17.6M |
|
117
Public Storage
PSA
$60.7B
| $18M | 0.18% |
+117,163
| New | +$18.5M |
|
118
IBM
IBM
$225B
| $17.9M | 0.18% |
+97,745
| New | +$19M |
|
119
Entergy
ETR
$49.7B
| $17.7M | 0.18% |
+508,806
| New | +$17.5M |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $17.7M | 0.18% |
+511,153
| New | +$17.3M |
|
121
Booking.com
BKNG
$160B
| $17.6M | 0.18% |
+532,550
| New | +$16.3M |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $17.6M | 0.18% |
+342,150
| New | +$16.5M |
|
|
TFM
123
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $17.4M | 0.18% |
+350,000
| New | +$15.9M |
|
124
National Health Investors
NHI
$3.39B
| $17.4M | 0.18% |
+290,552
| New | +$18.8M |
|
125
Bath & Body Works
BBWI
$3.81B
| $17.3M | 0.18% |
+435,116
| New | +$17.6M |
|
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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.