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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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$222B
| $16.5M | 0.16% |
179,362
+130,312
| +266% | +$11.8M |
|
152
NiSource
NI
$20.2B
| $16.5M | 0.16% |
1,358,732
| – | – |
|
153
Norfolk Southern
NSC
$74.9B
| $16.5M | 0.16% |
212,736
+88,447
| +71% | +$6.63M |
|
154
AXIS Capital
AXS
$7.36B
| $16.4M | 0.16% |
377,970
+34,375
| +10% | +$1.52M |
|
|
VR
155
DELISTED
Validus Hold Ltd
VR
| $16M | 0.16% |
433,936
-75,550
| -15% | -$2.67M |
|
156
Northrop Grumman
NOC
$81.5B
| $16M | 0.16% |
167,500
+7,672
| +5% | +$709K |
|
157
Ameren
AEE
$30.1B
| $15.9M | 0.15% |
456,900
-4,299
| -0.9% | -$149K |
|
158
Dover
DOV
$28B
| $15.5M | 0.15% |
257,305
+7,402
| +3% | +$427K |
|
159
Pinnacle West Capital
PNW
$12.2B
| $15.5M | 0.15% |
282,346
+9,376
| +3% | +$526K |
|
160
Dominion Energy
D
$59.9B
| $15M | 0.15% |
239,917
+17,289
| +8% | +$1.03M |
|
161
United Parcel Service
UPS
$88.2B
| $14.8M | 0.14% |
161,981
+51,575
| +47% | +$4.53M |
|
162
O'Reilly Automotive
ORLY
$74.8B
| $14.7M | 0.14% |
1,722,825
+547,290
| +47% | +$4.47M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $14.6M | 0.14% |
264,357
-10,347
| -4% | -$551K |
|
|
HCC
164
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.5M | 0.14% |
330,921
+12,910
| +4% | +$569K |
|
165
EOG Resources
EOG
$74.6B
| $14.5M | 0.14% |
171,062
-113,882
| -40% | -$8.84M |
|
166
Main Street Capital
MAIN
$5.46B
| $13.7M | 0.13% |
459,369
| – | – |
|
|
RKT
167
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.7M | 0.13% |
270,572
+6,328
| +2% | +$354K |
|
|
PPL
168
PPL Corp
PPL
$26.6B
| $13.7M | 0.13% |
483,044
-45,148
| -9% | -$1.29M |
|
169
Xcel Energy
XEL
$48.8B
| $13.6M | 0.13% |
493,992
| – | – |
|
170
Omnicom Group
OMC
$23.2B
| $13.5M | 0.13% |
212,800
-150
| -0.1% | -$9.55K |
|
171
Prologis
PLD
$132B
| $13.3M | 0.13% |
352,797
-76,192
| -18% | -$2.87M |
|
172
Crown Holdings
CCK
$13B
| $13.2M | 0.13% |
313,300
+202,777
| +183% | +$8.87M |
|
173
Truist Financial
TFC
$63.9B
| $12.9M | 0.13% |
383,594
-84,438
| -18% | -$2.95M |
|
|
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.9M | 0.13% |
166,552
+12,349
| +8% | +$925K |
|
175
Macy's
M
$6.33B
| $12.8M | 0.12% |
296,897
+111,848
| +60% | +$5.22M |
|
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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.