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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$22.6B
| $4.65M | 0.05% |
+89,213
| New | +$4.5M |
|
277
AutoZone
AZO
$50.1B
| $4.63M | 0.05% |
+10,942
| New | +$4.46M |
|
|
BNY
278
Bank of New York Mellon
BNY
$108B
| $4.63M | 0.05% |
+164,920
| New | +$4.74M |
|
279
Fluor
FLR
$6.81B
| $4.55M | 0.05% |
+76,713
| New | +$4.66M |
|
280
Crown Holdings
CCK
$13.2B
| $4.54M | 0.05% |
+110,523
| New | +$4.66M |
|
281
KBR
KBR
$4.74B
| $4.45M | 0.05% |
+137,000
| New | +$4.37M |
|
|
CBI
282
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.45M | 0.05% |
+74,500
| New | +$4.33M |
|
283
The Mosaic Company
MOS
$7.46B
| $4.42M | 0.04% |
+82,142
| New | +$4.89M |
|
284
3D Systems Corp
DDD
$588M
| $4.39M | 0.04% |
+100,000
| New | +$4.13M |
|
|
RWT
285
Redwood Trust
RWT
$573M
| $4.37M | 0.04% |
+256,870
| New | +$5.3M |
|
|
BMS
286
DELISTED
Bemis
BMS
| $4.3M | 0.04% |
+109,813
| New | +$4.36M |
|
287
Edison International
EIX
$25.9B
| $4.27M | 0.04% |
+88,752
| New | +$4.38M |
|
|
BMR
288
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.25M | 0.04% |
+210,000
| New | +$4.54M |
|
|
AWH
289
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.23M | 0.04% |
+138,723
| New | +$4.23M |
|
|
AIV
290
Aimco
AIV
$381M
| $4.21M | 0.04% |
+1,050,953
| New | +$4.3M |
|
291
Gilead Sciences
GILD
$162B
| $4.19M | 0.04% |
+81,799
| New | +$4.26M |
|
|
KRFT
292
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.18M | 0.04% |
+74,884
| New | +$4.02M |
|
293
Cardinal Health
CAH
$55.7B
| $4.15M | 0.04% |
+87,958
| New | +$4.02M |
|
294
Thermo Fisher Scientific
TMO
$214B
| $4.15M | 0.04% |
+49,050
| New | +$4.08M |
|
295
Nucor
NUE
$61.9B
| $4.05M | 0.04% |
+93,447
| New | +$4.14M |
|
296
Elevance Health
ELV
$84.9B
| $4M | 0.04% |
+48,917
| New | +$3.66M |
|
297
Lowe's Companies
LOW
$122B
| $3.97M | 0.04% |
+97,071
| New | +$3.91M |
|
|
SE
298
DELISTED
Spectra Energy Corp Wi
SE
| $3.97M | 0.04% |
+115,123
| New | +$3.62M |
|
299
Copart
CPRT
$26.9B
| $3.94M | 0.04% |
+1,022,736
| New | +$4.35M |
|
|
DD
300
DELISTED
Du Pont De Nemours E I
DD
| $3.9M | 0.04% |
+78,275
| New | +$3.95M |
|
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.