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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 | |
|---|---|---|---|---|---|---|
|
TGNA
201
DELISTED
TEGNA Inc
TGNA
| $9.3M | 0.09% |
+726,943
| New | +$8.21M |
|
202
Tyson Foods
TSN
$19.9B
| $9.29M | 0.09% |
+361,920
| New | +$8.96M |
|
203
ON Semiconductor
ON
$31.6B
| $9.24M | 0.09% |
+1,143,055
| New | +$9.17M |
|
204
Church & Dwight Co
CHD
$24.4B
| $9.06M | 0.09% |
+293,516
| New | +$9.17M |
|
205
Norfolk Southern
NSC
$75.2B
| $9.03M | 0.09% |
+124,289
| New | +$9.49M |
|
206
Macy's
M
$6.45B
| $8.88M | 0.09% |
+185,049
| New | +$8.59M |
|
|
LO
207
DELISTED
LORILLARD INC COM STK
LO
| $8.87M | 0.09% |
+203,078
| New | +$8.69M |
|
208
O'Reilly Automotive
ORLY
$74.9B
| $8.82M | 0.09% |
+1,175,535
| New | +$8.46M |
|
209
Caterpillar
CAT
$388B
| $8.58M | 0.09% |
+104,000
| New | +$8.84M |
|
|
CBL
210
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.57M | 0.09% |
+400,000
| New | +$9.49M |
|
211
Reinsurance Group of America
RGA
$16B
| $8.48M | 0.09% |
+122,755
| New | +$7.77M |
|
212
Omega Healthcare
OHI
$13.8B
| $8.45M | 0.09% |
+272,500
| New | +$8.96M |
|
213
Synopsys
SNPS
$78.7B
| $8.43M | 0.09% |
+235,656
| New | +$8.37M |
|
214
HP
HPQ
$26.6B
| $8.39M | 0.08% |
+744,694
| New | +$7.6M |
|
215
Rockwell Automation
ROK
$49.6B
| $8.38M | 0.08% |
+100,838
| New | +$8.71M |
|
216
Autodesk
ADSK
$53.1B
| $8.19M | 0.08% |
+241,388
| New | +$8.99M |
|
217
Ares Capital
ARCC
$14.3B
| $8.19M | 0.08% |
+476,010
| New | +$8.3M |
|
218
Public Service Enterprise Group
PEG
$37.5B
| $8.12M | 0.08% |
+248,532
| New | +$8.5M |
|
219
Paychex
PAYX
$43.1B
| $8.09M | 0.08% |
+221,432
| New | +$8.15M |
|
|
SPLS
220
DELISTED
Staples Inc
SPLS
| $8.04M | 0.08% |
+506,698
| New | +$7.25M |
|
|
MRSH
221
Marsh
MRSH
$91.3B
| $7.98M | 0.08% |
+199,847
| New | +$7.82M |
|
|
FLG
222
Flagstar Bank National Association
FLG
$5.89B
| $7.83M | 0.08% |
+186,378
| New | +$7.56M |
|
223
Realty Income
O
$58.6B
| $7.78M | 0.08% |
+191,435
| New | +$8.84M |
|
|
SCG
224
DELISTED
Scana
SCG
| $7.77M | 0.08% |
+158,249
| New | +$8.14M |
|
|
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
| $7.75M | 0.08% |
+90,430
| New | +$7.58M |
|
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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.