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 | |
|---|---|---|---|---|---|---|
|
VVC
251
DELISTED
Vectren Corporation
VVC
| $6.29M | 0.06% |
+186,012
| New | +$6.58M |
|
252
Union Pacific
UNP
$175B
| $6.14M | 0.06% |
+79,624
| New | +$6M |
|
253
Seagate
STX
$193B
| $6.08M | 0.06% |
+135,684
| New | +$5.47M |
|
254
Costco
COST
$421B
| $6.01M | 0.06% |
+54,320
| New | +$5.94M |
|
255
Abbott
ABT
$187B
| $5.96M | 0.06% |
+170,802
| New | +$6.26M |
|
|
LPT
256
DELISTED
Liberty Property Trust
LPT
| $5.91M | 0.06% |
+160,000
| New | +$6.54M |
|
257
Archer Daniels Midland
ADM
$37.4B
| $5.91M | 0.06% |
+174,390
| New | +$5.82M |
|
258
Cboe Global Markets
CBOE
$30.2B
| $5.9M | 0.06% |
+126,468
| New | +$5.01M |
|
259
Morgan Stanley
MS
$336B
| $5.85M | 0.06% |
+239,626
| New | +$5.68M |
|
260
SITE Centers
SITC
$164M
| $5.83M | 0.06% |
+271,635
| New | +$6.26M |
|
261
Waste Management
WM
$91.5B
| $5.55M | 0.06% |
+137,680
| New | +$5.56M |
|
|
PTP
262
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.45M | 0.06% |
+95,288
| New | +$5.43M |
|
263
Sysco
SYY
$40.4B
| $5.19M | 0.05% |
+151,863
| New | +$5.23M |
|
|
HOT
264
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.13M | 0.05% |
+81,197
| New | +$5.27M |
|
265
Emerson Electric
EMR
$87.5B
| $5.04M | 0.05% |
+92,437
| New | +$5.2M |
|
|
MFA
266
MFA Financial
MFA
$919M
| $5.04M | 0.05% |
+149,090
| New | +$5.37M |
|
267
Lincoln National
LNC
$8.93B
| $4.98M | 0.05% |
+136,541
| New | +$4.66M |
|
268
General Motors
GM
$76.3B
| $4.94M | 0.05% |
+148,220
| New | +$4.7M |
|
269
Fidelity National Information Services
FIS
$22.1B
| $4.91M | 0.05% |
+114,635
| New | +$4.9M |
|
270
Deere & Co
DE
$166B
| $4.9M | 0.05% |
+60,339
| New | +$5.22M |
|
271
APA Corp
APA
$12.9B
| $4.89M | 0.05% |
+58,360
| New | +$4.64M |
|
272
Bunge Global
BG
$20.9B
| $4.77M | 0.05% |
+67,449
| New | +$4.75M |
|
273
Prudential Financial
PRU
$41.9B
| $4.76M | 0.05% |
+65,188
| New | +$4.23M |
|
|
HR
274
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.75M | 0.05% |
+186,200
| New | +$5.2M |
|
275
Exelon
EXC
$46.7B
| $4.7M | 0.05% |
+213,613
| New | +$5.18M |
|
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.