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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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.94T
| $17.2M | 0.17% |
+1,237,020
| New | +$16.5M |
|
127
Starbucks
SBUX
$122B
| $17.2M | 0.17% |
+524,014
| New | +$16.3M |
|
|
PPLI
128
People Inc
PPLI
$2.97B
| $17.1M | 0.17% |
+2,013,871
| New | +$17.2M |
|
129
Clorox
CLX
$13.1B
| $17.1M | 0.17% |
+205,261
| New | +$17.7M |
|
|
OCR
130
DELISTED
OMNICARE INC
OCR
| $17.1M | 0.17% |
+357,487
| New | +$16M |
|
131
SLB Ltd
SLB
$79.7B
| $17M | 0.17% |
+237,553
| New | +$17.6M |
|
132
Boston Properties
BXP
$10.8B
| $16.8M | 0.17% |
+159,515
| New | +$17.3M |
|
133
Campbell Soup
CPB
$6.78B
| $16.7M | 0.17% |
+373,891
| New | +$17M |
|
134
Monster Beverage
MNST
$89.2B
| $16.7M | 0.17% |
+3,302,772
| New | +$15.5M |
|
135
Charter Communications
CHTR
$18.8B
| $16.4M | 0.17% |
+132,254
| New | +$14.5M |
|
136
Cencora
COR
$63.7B
| $16.4M | 0.17% |
+293,116
| New | +$15.9M |
|
137
Cincinnati Financial
CINF
$26.6B
| $16.3M | 0.17% |
+355,613
| New | +$17M |
|
138
Prologis
PLD
$133B
| $16.2M | 0.16% |
+428,989
| New | +$17.4M |
|
139
AbbVie
ABBV
$442B
| $16.1M | 0.16% |
+389,921
| New | +$17.1M |
|
140
Ameren
AEE
$29.8B
| $15.9M | 0.16% |
+461,199
| New | +$16.1M |
|
141
Truist Financial
TFC
$63.9B
| $15.9M | 0.16% |
+468,032
| New | +$14.9M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $15.8M | 0.16% |
+239,392
| New | +$15.1M |
|
143
AXIS Capital
AXS
$7.35B
| $15.7M | 0.16% |
+343,595
| New | +$15.1M |
|
144
Warner Bros
WBD
$67.9B
| $15.7M | 0.16% |
+398,388
| New | +$15.9M |
|
145
ConocoPhillips
COP
$151B
| $15.6M | 0.16% |
+258,360
| New | +$15.7M |
|
146
Capri Holdings
CPRI
$1.77B
| $15.5M | 0.16% |
+250,000
| New | +$14.6M |
|
147
NiSource
NI
$20.1B
| $15.3M | 0.15% |
+1,358,732
| New | +$15.7M |
|
148
Arch Capital
ACGL
$33.5B
| $15.2M | 0.15% |
+885,237
| New | +$15.4M |
|
149
AGCO
AGCO
$7.1B
| $15.2M | 0.15% |
+301,868
| New | +$16M |
|
150
Pinnacle West Capital
PNW
$12.1B
| $15.1M | 0.15% |
+272,970
| New | +$15.8M |
|
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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.