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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 | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$26.3B
| $8.29M | 0.08% |
134,197
+123,382
| +1,141% | +$7.39M |
|
|
MPT
227
Medical Properties Trust
MPT
$2.78B
| $8.27M | 0.08% |
679,599
| – | – |
|
228
Reinsurance Group of America
RGA
$16B
| $8.27M | 0.08% |
123,430
+675
| +0.5% | +$45.6K |
|
229
Ares Capital
ARCC
$14.3B
| $8.23M | 0.08% |
476,010
| – | – |
|
230
PPG Industries
PPG
$26.5B
| $7.99M | 0.08% |
95,692
+4,562
| +5% | +$365K |
|
231
Federal Realty Investment Trust
FRT
$10.3B
| $7.92M | 0.08% |
78,100
-12,000
| -13% | -$1.23M |
|
|
SCG
232
DELISTED
Scana
SCG
| $7.82M | 0.08% |
169,862
+11,613
| +7% | +$572K |
|
233
NVIDIA
NVDA
$5.39T
| $7.62M | 0.07% |
19,588,200
+133,200
| +0.7% | +$49.5K |
|
234
Prospect Capital
PSEC
$1.15B
| $7.48M | 0.07% |
669,100
| – | – |
|
235
American Homes 4 Rent
AMH
$12.5B
| $7.38M | 0.07% |
+456,685
| New | +$7.31M |
|
236
Realty Income
O
$59.3B
| $7.37M | 0.07% |
191,435
| – | – |
|
237
Cboe Global Markets
CBOE
$30.3B
| $7.35M | 0.07% |
162,454
+35,986
| +28% | +$1.71M |
|
238
Fidelity National Information Services
FIS
$21.8B
| $7.26M | 0.07% |
156,330
+41,695
| +36% | +$1.89M |
|
239
CenterPoint Energy
CNP
$27B
| $7.2M | 0.07% |
300,469
| – | – |
|
240
Automatic Data Processing
ADP
$108B
| $7.16M | 0.07% |
112,610
-1,608
| -1% | -$102K |
|
241
News Corp Class A
NWSA
$15.5B
| $7.08M | 0.07% |
+440,597
| New | +$7.04M |
|
|
VVC
242
DELISTED
Vectren Corporation
VVC
| $6.94M | 0.07% |
208,033
+22,021
| +12% | +$758K |
|
243
Union Pacific
UNP
$176B
| $6.88M | 0.07% |
88,550
+8,926
| +11% | +$705K |
|
244
Healthpeak Properties
DOC
$14.7B
| $6.81M | 0.07% |
182,558
+14,516
| +9% | +$566K |
|
245
Genuine Parts
GPC
$18.6B
| $6.78M | 0.07% |
83,793
-1,640
| -2% | -$133K |
|
246
Target
TGT
$67.1B
| $6.66M | 0.06% |
104,036
+476
| +0.5% | +$32.4K |
|
247
Morgan Stanley
MS
$337B
| $6.54M | 0.06% |
242,675
+3,049
| +1% | +$81.8K |
|
248
Baxter International
BAX
$14.1B
| $6.3M | 0.06% |
176,500
-12,521
| -7% | -$486K |
|
|
PTP
249
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.28M | 0.06% |
105,055
+9,767
| +10% | +$572K |
|
250
Alliant Energy
LNT
$18.1B
| $6.27M | 0.06% |
253,196
| – | – |
|
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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.