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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 | |
|---|---|---|---|---|---|---|
251
SL Green Realty
SLG
$4.03B
| $6.27M | 0.06% |
72,879
-41,321
| -36% | -$3.6M |
|
252
HP
HPQ
$27.4B
| $6.18M | 0.06% |
649,154
-95,540
| -13% | -$1.06M |
|
253
CF Industries
CF
$17.4B
| $6.17M | 0.06% |
146,355
-66,175
| -31% | -$2.54M |
|
254
PG&E
PCG
$38.5B
| $6.13M | 0.06% |
149,723
+7,253
| +5% | +$315K |
|
|
AWH
255
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.01M | 0.06% |
181,350
+42,627
| +31% | +$1.34M |
|
256
Archer Daniels Midland
ADM
$36.9B
| $5.96M | 0.06% |
161,920
-12,470
| -7% | -$454K |
|
|
BMS
257
DELISTED
Bemis
BMS
| $5.93M | 0.06% |
151,969
+42,156
| +38% | +$1.71M |
|
|
CBL
258
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.92M | 0.06% |
310,000
-90,000
| -23% | -$1.9M |
|
259
CBRE Group
CBRE
$43.1B
| $5.9M | 0.06% |
255,000
-16,913
| -6% | -$392K |
|
260
Costco
COST
$419B
| $5.86M | 0.06% |
50,943
-3,377
| -6% | -$390K |
|
261
Abbott
ABT
$186B
| $5.82M | 0.06% |
175,392
+4,590
| +3% | +$161K |
|
262
Mercury Insurance
MCY
$6.04B
| $5.74M | 0.06% |
118,902
+38,240
| +47% | +$1.73M |
|
263
Western Digital
WDC
$151B
| $5.67M | 0.06% |
118,250
+75,995
| +180% | +$3.75M |
|
|
LSI
264
DELISTED
LSI CORPORATION
LSI
| $5.64M | 0.05% |
720,870
+217,750
| +43% | +$1.67M |
|
265
KBR
KBR
$4.79B
| $5.61M | 0.05% |
172,000
+35,000
| +26% | +$1.11M |
|
266
Marathon Petroleum
MPC
$83.5B
| $5.54M | 0.05% |
172,384
-22,784
| -12% | -$801K |
|
267
APA Corp
APA
$13.2B
| $5.47M | 0.05% |
64,269
+5,909
| +10% | +$491K |
|
268
The Mosaic Company
MOS
$7.33B
| $5.45M | 0.05% |
126,646
+44,504
| +54% | +$2.07M |
|
269
Fluor
FLR
$7.98B
| $5.33M | 0.05% |
75,115
-1,598
| -2% | -$104K |
|
270
Fidelity National Financial
FNF
$13.5B
| $5.12M | 0.05% |
336,927
-169,056
| -33% | -$2.38M |
|
271
Alexandria Real Estate Equities
ARE
$8.61B
| $5.11M | 0.05% |
80,000
-25,000
| -24% | -$1.65M |
|
272
Republic Services
RSG
$65.4B
| $5.09M | 0.05% |
152,632
+43,086
| +39% | +$1.47M |
|
|
CBI
273
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.05M | 0.05% |
74,500
| – | – |
|
|
RWT
274
Redwood Trust
RWT
$594M
| $5.04M | 0.05% |
255,977
-893
| -0.3% | -$15.9K |
|
|
AIV
275
Aimco
AIV
$384M
| $5.03M | 0.05% |
1,351,225
+300,272
| +29% | +$1.17M |
|
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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.