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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 | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.6B
| $22.4M | 0.22% |
398,326
+13,119
| +3% | +$760K |
|
102
Liberty Media Series A
FWONA
$23.4B
| $22.3M | 0.22% |
852,001
+5,854
| +0.7% | +$147K |
|
103
TripAdvisor
TRIP
$1.28B
| $22M | 0.21% |
290,720
-10,000
| -3% | -$708K |
|
104
lululemon athletica
LULU
$14.3B
| $21.9M | 0.21% |
300,000
+15,000
| +5% | +$1.05M |
|
105
Lockheed Martin
LMT
$138B
| $21.5M | 0.21% |
168,670
+102,643
| +155% | +$12.5M |
|
106
ConocoPhillips
COP
$151B
| $21.4M | 0.21% |
308,150
+49,790
| +19% | +$3.32M |
|
107
SLB Ltd
SLB
$79.7B
| $21.4M | 0.21% |
242,250
+4,697
| +2% | +$386K |
|
108
Halliburton
HAL
$28.2B
| $21.3M | 0.21% |
443,103
-233,123
| -34% | -$10.9M |
|
109
Amazon
AMZN
$2.94T
| $21.3M | 0.21% |
1,363,840
+126,820
| +10% | +$1.89M |
|
110
Capri Holdings
CPRI
$1.77B
| $21.3M | 0.21% |
286,069
+36,069
| +14% | +$2.51M |
|
111
Phillips 66
PSX
$89.5B
| $21.1M | 0.2% |
364,078
-3,278
| -0.9% | -$190K |
|
112
J.M. Smucker
SJM
$12.5B
| $20.9M | 0.2% |
198,763
+8,931
| +5% | +$967K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $20.7M | 0.2% |
335,150
+12,382
| +4% | +$801K |
|
114
Warner Bros
WBD
$67.9B
| $20.6M | 0.2% |
476,668
+78,280
| +20% | +$3.25M |
|
115
Charter Communications
CHTR
$18.8B
| $20.5M | 0.2% |
152,445
+20,191
| +15% | +$2.56M |
|
116
Goldman Sachs
GS
$301B
| $20.5M | 0.2% |
129,666
-6,892
| -5% | -$1.11M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $20.1M | 0.2% |
398,146
+14,538
| +4% | +$727K |
|
118
Walmart Inc
WMT
$901B
| $19.9M | 0.19% |
807,156
| – | – |
|
|
OCR
119
DELISTED
OMNICARE INC
OCR
| $19.9M | 0.19% |
358,033
+546
| +0.2% | +$29.1K |
|
|
FITB
120
Fifth Third Bancorp
FITB
$52.2B
| $19.8M | 0.19% |
1,100,231
+5,793
| +0.5% | +$109K |
|
121
Estee Lauder
EL
$31.8B
| $19.8M | 0.19% |
283,929
+67,500
| +31% | +$4.57M |
|
|
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
| $19.8M | 0.19% |
80,582
-29,418
| -27% | -$6.63M |
|
123
Intel
INTC
$493B
| $19.8M | 0.19% |
864,659
+46,453
| +6% | +$1.07M |
|
|
PPLI
124
People Inc
PPLI
$2.97B
| $19.8M | 0.19% |
2,027,748
+13,877
| +0.7% | +$127K |
|
125
Liberty Global Class C
LBTYK
$3.4B
| $19.7M | 0.19% |
645,900
+197,850
| +44% | +$5.94M |
|
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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.