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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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$625B
| $232M | 2.25% |
2,675,927
+490
| +0% | +$44K |
|
2
JPMorgan Chase
JPM
$950B
| $221M | 2.15% |
4,273,888
-449,053
| -10% | -$24.1M |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $217M | 2.1% |
9,926,548
+804,444
| +9% | +$17.8M |
|
4
Pfizer
PFE
$153B
| $214M | 2.08% |
7,857,197
-196,757
| -2% | -$5.35M |
|
5
Citigroup
C
$226B
| $212M | 2.06% |
4,365,285
-158,857
| -4% | -$8.03M |
|
6
Microsoft
MSFT
$3.71T
| $166M | 1.61% |
4,974,142
+910,618
| +22% | +$30M |
|
7
Comcast
CMCSA
$90B
| $161M | 1.57% |
7,149,778
+686,226
| +11% | +$14.9M |
|
8
Capital One
COF
$134B
| $155M | 1.5% |
2,250,289
+57,632
| +3% | +$3.88M |
|
9
Amgen
AMGN
$222B
| $149M | 1.45% |
1,335,017
-96,342
| -7% | -$10.4M |
|
10
GE Aerospace
GE
$384B
| $147M | 1.43% |
1,287,231
-241,774
| -16% | -$27.7M |
|
11
CVS Health
CVS
$122B
| $142M | 1.38% |
2,501,757
+53,260
| +2% | +$3.17M |
|
12
Oracle
ORCL
$423B
| $136M | 1.32% |
4,093,786
-27,774
| -0.7% | -$901K |
|
13
Mondelez International
MDLZ
$79.9B
| $132M | 1.28% |
4,185,474
-7,303
| -0.2% | -$227K |
|
14
McDonald's
MCD
$195B
| $128M | 1.24% |
1,328,550
+4,096
| +0.3% | +$400K |
|
15
Visa
V
$677B
| $127M | 1.23% |
2,656,184
+92,124
| +4% | +$4.26M |
|
16
Cisco
CSCO
$479B
| $127M | 1.23% |
5,414,221
-167,075
| -3% | -$4.15M |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $123M | 1.19% |
2,017,276
-236,176
| -10% | -$14.4M |
|
18
Walt Disney
DIS
$181B
| $122M | 1.19% |
1,896,930
+329,458
| +21% | +$21.1M |
|
19
3M
MMM
$94.3B
| $117M | 1.13% |
1,170,074
-30,562
| -3% | -$2.97M |
|
20
UnitedHealth
UNH
$370B
| $116M | 1.13% |
1,626,048
-60,084
| -4% | -$4.3M |
|
21
RTX Corp
RTX
$301B
| $114M | 1.11% |
1,680,363
+493,822
| +42% | +$32.3M |
|
|
22
Chevron
CVX
$366B
| $112M | 1.09% |
923,491
-800,471
| -46% | -$98.4M |
|
23
Dollar General
DG
$27.9B
| $111M | 1.08% |
1,973,538
+31,318
| +2% | +$1.72M |
|
24
eBay
EBAY
$49.7B
| $111M | 1.08% |
4,725,472
-330,345
| -7% | -$7.41M |
|
25
State Street
STT
$50.7B
| $109M | 1.05% |
1,650,840
-7,828
| -0.5% | -$536K |
|
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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.