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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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$48.7B
| $5.03M | 0.05% |
55,172
+11,493
| +26% | +$1.02M |
|
277
Emerson Electric
EMR
$88.3B
| $5.02M | 0.05% |
77,563
-14,874
| -16% | -$910K |
|
278
Lowe's Companies
LOW
$125B
| $4.95M | 0.05% |
104,012
+6,941
| +7% | +$315K |
|
279
Graham Holdings Company
GHC
$5.02B
| $4.84M | 0.05% |
13,111
| – | – |
|
280
Sysco
SYY
$40.3B
| $4.8M | 0.05% |
150,784
-1,079
| -0.7% | -$36.2K |
|
281
SITE Centers
SITC
$165M
| $4.71M | 0.05% |
232,830
-38,805
| -14% | -$822K |
|
282
Exelon
EXC
$47B
| $4.7M | 0.05% |
222,296
+8,683
| +4% | +$190K |
|
|
BNY
283
Bank of New York Mellon
BNY
$107B
| $4.65M | 0.05% |
153,945
-10,975
| -7% | -$337K |
|
284
Cardinal Health
CAH
$55.4B
| $4.63M | 0.05% |
88,789
+831
| +0.9% | +$42.2K |
|
285
AutoZone
AZO
$51B
| $4.63M | 0.04% |
10,942
| – | – |
|
286
Deere & Co
DE
$168B
| $4.6M | 0.04% |
56,552
-3,787
| -6% | -$315K |
|
287
General Motors
GM
$76.8B
| $4.52M | 0.04% |
125,736
-22,484
| -15% | -$806K |
|
|
MFA
288
MFA Financial
MFA
$933M
| $4.44M | 0.04% |
149,090
| – | – |
|
|
SE
289
DELISTED
Spectra Energy Corp Wi
SE
| $4.37M | 0.04% |
127,634
+12,511
| +11% | +$432K |
|
290
Gilead Sciences
GILD
$165B
| $4.34M | 0.04% |
69,144
-12,655
| -15% | -$756K |
|
291
Prudential Financial
PRU
$41.8B
| $4.32M | 0.04% |
55,350
-9,838
| -15% | -$772K |
|
292
Corpay
CPAY
$25.7B
| $4.26M | 0.04% |
38,643
+11,000
| +40% | +$1.07M |
|
293
Intercontinental Exchange
ICE
$84.4B
| $4.25M | 0.04% |
117,230
+15,000
| +15% | +$543K |
|
|
DD
294
DELISTED
Du Pont De Nemours E I
DD
| $4.25M | 0.04% |
76,506
-1,769
| -2% | -$96.6K |
|
295
Digital Realty Trust
DLR
$71.7B
| $4.25M | 0.04% |
80,000
-25,769
| -24% | -$1.47M |
|
296
Bunge Global
BG
$20.8B
| $4.22M | 0.04% |
55,638
-11,811
| -18% | -$895K |
|
297
American Express
AXP
$230B
| $4.15M | 0.04% |
54,986
+12,941
| +31% | +$974K |
|
298
Nucor
NUE
$62.1B
| $4.09M | 0.04% |
83,447
-10,000
| -11% | -$469K |
|
|
COR
299
DELISTED
Coresite Realty Corporation
COR
| $4.07M | 0.04% |
120,000
| – | – |
|
300
Elevance Health
ELV
$85.5B
| $3.92M | 0.04% |
46,939
-1,978
| -4% | -$170K |
|
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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.