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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 | |
|---|---|---|---|---|---|---|
176
Liberty Global Class C
LBTYK
$3.4B
| $12.3M | 0.12% |
+448,050
| New | +$12.5M |
|
177
Keurig Dr Pepper
KDP
$39.7B
| $12.2M | 0.12% |
+264,854
| New | +$12.6M |
|
178
H&R Block
HRB
$5.92B
| $12.1M | 0.12% |
+436,124
| New | +$12.4M |
|
179
AvalonBay Communities
AVB
$26B
| $11.6M | 0.12% |
+86,250
| New | +$11.5M |
|
180
Macerich
MAC
$6.96B
| $11.6M | 0.12% |
+190,820
| New | +$12.6M |
|
|
SCHW
181
Charles Schwab
SCHW
$186B
| $11.6M | 0.12% |
+545,529
| New | +$10.1M |
|
182
Honeywell
HON
$72.9B
| $11.6M | 0.12% |
+162,256
| New | +$11.2M |
|
183
Sherwin-Williams
SHW
$88.5B
| $11.4M | 0.12% |
+193,587
| New | +$11.7M |
|
184
McCormick & Company Non-Voting
MKC
$14.2B
| $11.2M | 0.11% |
+319,568
| New | +$11.5M |
|
|
CFN
185
DELISTED
CAREFUSION CORPORATION
CFN
| $10.9M | 0.11% |
+297,079
| New | +$10.5M |
|
|
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.9M | 0.11% |
+154,203
| New | +$10.5M |
|
187
Barings BDC
BBDC
$975M
| $10.6M | 0.11% |
+384,822
| New | +$10.7M |
|
188
Merck
MRK
$322B
| $10.5M | 0.11% |
+236,971
| New | +$10.6M |
|
189
International Paper
IP
$22.1B
| $10.5M | 0.11% |
+253,468
| New | +$11M |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $10.2M | 0.1% |
+88,550
| New | +$10.1M |
|
191
Gen Digital
GEN
$17.4B
| $10.1M | 0.1% |
+449,044
| New | +$10.6M |
|
192
WEC Energy
WEC
$34.8B
| $10M | 0.1% |
+244,443
| New | +$10.4M |
|
|
GAP
193
The Gap Inc
GAP
$7.55B
| $9.9M | 0.1% |
+237,295
| New | +$9.34M |
|
194
SL Green Realty
SLG
$3.95B
| $9.75M | 0.1% |
+114,200
| New | +$9.81M |
|
|
MPT
195
Medical Properties Trust
MPT
$2.4B
| $9.73M | 0.1% |
+679,599
| New | +$10.7M |
|
196
Tanger
SKT
$4.43B
| $9.7M | 0.1% |
+290,000
| New | +$10.4M |
|
197
United Parcel Service
UPS
$88.8B
| $9.55M | 0.1% |
+110,406
| New | +$9.47M |
|
198
Federal Realty Investment Trust
FRT
$10.1B
| $9.34M | 0.09% |
+90,100
| New | +$9.95M |
|
199
RenaissanceRe
RNR
$13.2B
| $9.34M | 0.09% |
+107,576
| New | +$9.53M |
|
200
Biogen
BIIB
$30.1B
| $9.3M | 0.09% |
+43,242
| New | +$9.24M |
|
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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.