We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $7.74M | 0.08% |
+245,210
| New | +$7.43M |
|
227
NetApp
NTAP
$37.6B
| $7.59M | 0.08% |
+200,909
| New | +$7.28M |
|
|
VGR
228
DELISTED
Vector Group Ltd.
VGR
| $7.51M | 0.08% |
+918,391
| New | +$7.43M |
|
229
CF Industries
CF
$17.9B
| $7.29M | 0.07% |
+212,530
| New | +$7.93M |
|
|
SWY
230
DELISTED
SAFEWAY INC
SWY
| $7.26M | 0.07% |
+342,797
| New | +$7.49M |
|
231
Prospect Capital
PSEC
$1.11B
| $7.23M | 0.07% |
+669,100
| New | +$7.17M |
|
232
Lockheed Martin
LMT
$135B
| $7.16M | 0.07% |
+66,027
| New | +$6.74M |
|
233
Target
TGT
$66.8B
| $7.13M | 0.07% |
+103,560
| New | +$7.2M |
|
234
Baxter International
BAX
$14B
| $7.11M | 0.07% |
+189,021
| New | +$7.24M |
|
235
CenterPoint Energy
CNP
$26.8B
| $7.06M | 0.07% |
+300,469
| New | +$7.14M |
|
236
Healthpeak Properties
DOC
$14.5B
| $6.95M | 0.07% |
+168,042
| New | +$7.66M |
|
237
Marathon Petroleum
MPC
$84B
| $6.93M | 0.07% |
+195,168
| New | +$7.79M |
|
238
Automatic Data Processing
ADP
$109B
| $6.9M | 0.07% |
+114,218
| New | +$6.82M |
|
239
Alexandria Real Estate Equities
ARE
$8.34B
| $6.9M | 0.07% |
+105,000
| New | +$7.42M |
|
240
Fidelity National Financial
FNF
$14.1B
| $6.88M | 0.07% |
+505,983
| New | +$7.35M |
|
241
NVIDIA
NVDA
$5.3T
| $6.82M | 0.07% |
+19,455,000
| New | +$6.72M |
|
242
PPG Industries
PPG
$26B
| $6.67M | 0.07% |
+91,130
| New | +$6.75M |
|
243
Genuine Parts
GPC
$18.3B
| $6.67M | 0.07% |
+85,433
| New | +$6.63M |
|
|
CELG
244
DELISTED
Celgene Corp
CELG
| $6.56M | 0.07% |
+112,220
| New | +$6.75M |
|
245
PG&E
PCG
$37.4B
| $6.51M | 0.07% |
+142,470
| New | +$6.58M |
|
246
Digital Realty Trust
DLR
$71.3B
| $6.45M | 0.07% |
+105,769
| New | +$6.9M |
|
|
CIE
247
DELISTED
Cobalt International Energy, Inc
CIE
| $6.42M | 0.07% |
+16,118
| New | +$6.53M |
|
248
Alliant Energy
LNT
$18B
| $6.38M | 0.06% |
+253,196
| New | +$6.43M |
|
249
CBRE Group
CBRE
$42.7B
| $6.35M | 0.06% |
+271,913
| New | +$6.47M |
|
|
ACC
250
DELISTED
American Campus Communities, Inc.
ACC
| $6.3M | 0.06% |
+155,000
| New | +$6.64M |
|
Similar funds
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.