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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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$96.3B
| $19.7M | 0.19% |
294,306
+3,994
| +1% | +$272K |
|
127
Consolidated Edison
ED
$39.9B
| $19.6M | 0.19% |
354,735
+12,085
| +4% | +$696K |
|
128
Harley-Davidson
HOG
$2.71B
| $19.4M | 0.19% |
301,359
+300,000
| +22,075% | +$17.7M |
|
129
Lear
LEA
$8.11B
| $18.6M | 0.18% |
259,271
+11,053
| +4% | +$761K |
|
130
Monster Beverage
MNST
$89B
| $18.5M | 0.18% |
4,247,772
+945,000
| +29% | +$4.66M |
|
131
Public Storage
PSA
$60.3B
| $18.4M | 0.18% |
114,737
-2,426
| -2% | -$384K |
|
132
Capitol Federal Financial
CFFN
$1.1B
| $18.3M | 0.18% |
1,471,281
+236,428
| +19% | +$2.96M |
|
133
Entergy
ETR
$50.2B
| $18.1M | 0.18% |
572,848
+64,042
| +13% | +$2.13M |
|
134
NetApp
NTAP
$39.1B
| $18M | 0.18% |
422,935
+222,026
| +111% | +$9.23M |
|
135
Lumen
LUMN
$6.58B
| $17.7M | 0.17% |
564,911
+36,024
| +7% | +$1.23M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $17.7M | 0.17% |
507,905
-3,248
| -0.6% | -$116K |
|
137
Everest Group
EG
$14B
| $17.7M | 0.17% |
121,653
+18,090
| +17% | +$2.45M |
|
138
IBM
IBM
$220B
| $17.7M | 0.17% |
99,748
+2,003
| +2% | +$364K |
|
139
Cincinnati Financial
CINF
$26.6B
| $17.6M | 0.17% |
372,456
+16,843
| +5% | +$804K |
|
140
Mercado Libre
MELI
$95.4B
| $17.5M | 0.17% |
130,000
+5,000
| +4% | +$601K |
|
141
Arch Capital
ACGL
$33.5B
| $17.5M | 0.17% |
967,788
+82,551
| +9% | +$1.48M |
|
142
American Electric Power
AEP
$67.5B
| $17.3M | 0.17% |
399,763
-169,414
| -30% | -$7.53M |
|
143
Yelp
YELP
$1.24B
| $17.2M | 0.17% |
260,000
-165,000
| -39% | -$8.45M |
|
|
FLG
144
Flagstar Bank National Association
FLG
$5.94B
| $17.1M | 0.17% |
376,815
+190,437
| +102% | +$8.55M |
|
145
AbbVie
ABBV
$441B
| $17M | 0.16% |
378,982
-10,939
| -3% | -$485K |
|
146
Clorox
CLX
$12.8B
| $16.8M | 0.16% |
205,261
| – | – |
|
147
Campbell Soup
CPB
$6.7B
| $16.7M | 0.16% |
410,088
+36,197
| +10% | +$1.62M |
|
148
AGCO
AGCO
$7.06B
| $16.7M | 0.16% |
275,701
-26,167
| -9% | -$1.48M |
|
|
TFM
149
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $16.6M | 0.16% |
350,000
| – | – |
|
150
National Health Investors
NHI
$3.47B
| $16.5M | 0.16% |
290,552
| – | – |
|
Similar funds
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.