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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 | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$44.6B
| $15.1M | 0.15% |
+189,837
| New | +$16.3M |
|
152
Lear
LEA
$8.12B
| $15M | 0.15% |
+248,218
| New | +$14.3M |
|
153
Capitol Federal Financial
CFFN
$1.09B
| $15M | 0.15% |
+1,234,853
| New | +$14.7M |
|
|
PPL
154
PPL Corp
PPL
$26.5B
| $14.9M | 0.15% |
+528,192
| New | +$15.3M |
|
155
Yelp
YELP
$1.28B
| $14.8M | 0.15% |
+425,000
| New | +$12.2M |
|
|
MJN
156
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.6M | 0.15% |
+184,731
| New | +$14.8M |
|
157
Mattel
MAT
$4.29B
| $14.5M | 0.15% |
+319,765
| New | +$14.3M |
|
158
Meta Platforms (Facebook)
META
$1.53T
| $14.4M | 0.15% |
+577,263
| New | +$14.8M |
|
159
Estee Lauder
EL
$31.8B
| $14.2M | 0.14% |
+216,429
| New | +$14.8M |
|
160
Allstate
ALL
$66.3B
| $14M | 0.14% |
+291,484
| New | +$14.2M |
|
161
Xcel Energy
XEL
$48.5B
| $14M | 0.14% |
+493,992
| New | +$14.8M |
|
162
NNN REIT
NNN
$8.71B
| $13.8M | 0.14% |
+400,631
| New | +$15.1M |
|
|
HCC
163
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.7M | 0.14% |
+318,011
| New | +$13.5M |
|
164
Humana
HUM
$44.8B
| $13.7M | 0.14% |
+161,830
| New | +$12.8M |
|
165
Mercado Libre
MELI
$98.4B
| $13.5M | 0.14% |
+125,000
| New | +$13.5M |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $13.4M | 0.14% |
+274,704
| New | +$12.5M |
|
167
Omnicom Group
OMC
$23.6B
| $13.4M | 0.14% |
+212,950
| New | +$13.1M |
|
168
Everest Group
EG
$14B
| $13.3M | 0.13% |
+103,563
| New | +$13.4M |
|
169
Northrop Grumman
NOC
$81.8B
| $13.2M | 0.13% |
+159,828
| New | +$12.4M |
|
|
RKT
170
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.2M | 0.13% |
+264,244
| New | +$12.9M |
|
171
Dover
DOV
$28.1B
| $13M | 0.13% |
+249,903
| New | +$12.5M |
|
|
K
172
DELISTED
Kellanova
K
| $13M | 0.13% |
+215,438
| New | +$13M |
|
173
Main Street Capital
MAIN
$5.52B
| $12.7M | 0.13% |
+459,369
| New | +$13.5M |
|
174
American Water Works
AWK
$27B
| $12.7M | 0.13% |
+308,055
| New | +$12.7M |
|
175
Dominion Energy
D
$59.9B
| $12.7M | 0.13% |
+222,628
| New | +$13M |
|
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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.