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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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$955B
| $249M | 2.52% |
+4,722,941
| New | +$240M |
|
|
2
Johnson & Johnson
JNJ
$621B
| $230M | 2.32% |
+2,675,437
| New | +$227M |
|
|
3
Citigroup
C
$231B
| $217M | 2.2% |
+4,524,142
| New | +$218M |
|
|
4
Pfizer
PFE
$147B
| $214M | 2.17% |
+8,053,954
| New | +$223M |
|
|
5
Chevron
CVX
$366B
| $204M | 2.06% |
+1,723,962
| New | +$208M |
|
6
Alphabet (Google) Class C
GOOG
$4.4T
| $200M | 2.02% |
+9,122,104
| New | +$193M |
|
7
GE Aerospace
GE
$396B
| $170M | 1.72% |
+1,529,005
| New | +$169M |
|
8
Apple
AAPL
$4.54T
| $154M | 1.56% |
+10,877,608
| New | +$167M |
|
9
Amgen
AMGN
$221B
| $141M | 1.43% |
+1,431,359
| New | +$149M |
|
10
Microsoft
MSFT
$3.62T
| $140M | 1.42% |
+4,063,524
| New | +$133M |
|
11
CVS Health
CVS
$126B
| $140M | 1.42% |
+2,448,497
| New | +$142M |
|
12
Capital One
COF
$136B
| $138M | 1.39% |
+2,192,657
| New | +$129M |
|
13
Cisco
CSCO
$479B
| $136M | 1.37% |
+5,581,296
| New | +$126M |
|
14
Comcast
CMCSA
$87.8B
| $135M | 1.37% |
+6,463,552
| New | +$133M |
|
15
McDonald's
MCD
$195B
| $131M | 1.33% |
+1,324,454
| New | +$133M |
|
16
Oracle
ORCL
$416B
| $127M | 1.28% |
+4,121,560
| New | +$137M |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $126M | 1.27% |
+2,253,452
| New | +$130M |
|
18
Mondelez International
MDLZ
$79.9B
| $120M | 1.21% |
+4,192,777
| New | +$128M |
|
19
Visa
V
$688B
| $117M | 1.19% |
+2,564,060
| New | +$112M |
|
20
DaVita
DVA
$12B
| $112M | 1.13% |
+1,857,206
| New | +$116M |
|
21
UnitedHealth
UNH
$375B
| $110M | 1.12% |
+1,686,132
| New | +$105M |
|
22
eBay
EBAY
$49.4B
| $110M | 1.11% |
+5,055,817
| New | +$115M |
|
23
3M
MMM
$93.9B
| $110M | 1.11% |
+1,200,636
| New | +$109M |
|
24
State Street
STT
$51.4B
| $108M | 1.09% |
+1,658,668
| New | +$103M |
|
25
MetLife
MET
$61.9B
| $105M | 1.06% |
+2,568,201
| New | +$94.4M |
|
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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.