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 | |
|---|---|---|---|---|---|---|
301
Graham Holdings Company
GHC
$5.06B
| $3.83M | 0.04% |
+13,111
| New | +$3.63M |
|
|
COR
302
DELISTED
Coresite Realty Corporation
COR
| $3.82M | 0.04% |
+120,000
| New | +$4.1M |
|
303
Republic Services
RSG
$64.5B
| $3.72M | 0.04% |
+109,546
| New | +$3.7M |
|
304
Intercontinental Exchange
ICE
$84.1B
| $3.63M | 0.04% |
+102,230
| New | +$3.43M |
|
305
Rayonier
RYN
$6.45B
| $3.61M | 0.04% |
+96,167
| New | +$3.72M |
|
|
LSI
306
DELISTED
LSI CORPORATION
LSI
| $3.59M | 0.04% |
+503,120
| New | +$3.45M |
|
307
Mercury Insurance
MCY
$5.95B
| $3.55M | 0.04% |
+80,662
| New | +$3.47M |
|
308
Ameriprise Financial
AMP
$49.5B
| $3.53M | 0.04% |
+43,679
| New | +$3.4M |
|
309
KKR & Co
KKR
$92.8B
| $3.38M | 0.03% |
+171,718
| New | +$3.41M |
|
310
Ingredion
INGR
$6.49B
| $3.28M | 0.03% |
+50,000
| New | +$3.51M |
|
311
Sempra
SRE
$55.1B
| $3.27M | 0.03% |
+79,844
| New | +$3.25M |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 0.03% |
+72,976
| New | +$3.55M |
|
313
Aecom
ACM
$9.63B
| $3.2M | 0.03% |
+100,604
| New | +$3.04M |
|
314
Leggett & Platt
LEG
$1.31B
| $3.17M | 0.03% |
+101,869
| New | +$3.32M |
|
315
American Express
AXP
$231B
| $3.14M | 0.03% |
+42,045
| New | +$2.99M |
|
316
CME Group
CME
$95B
| $3.1M | 0.03% |
+40,746
| New | +$2.67M |
|
317
Arthur J. Gallagher & Co
AJG
$64.5B
| $3.09M | 0.03% |
+70,645
| New | +$3.06M |
|
318
Illinois Tool Works
ITW
$84.8B
| $3.03M | 0.03% |
+43,786
| New | +$2.93M |
|
319
US Bancorp
USB
$99.4B
| $3M | 0.03% |
+82,843
| New | +$2.84M |
|
320
Brown-Forman Class B
BF.B
$13B
| $2.96M | 0.03% |
+136,859
| New | +$3.08M |
|
321
Trimble
TRMB
$13.6B
| $2.95M | 0.03% |
+113,501
| New | +$3.14M |
|
322
Analog Devices
ADI
$184B
| $2.94M | 0.03% |
+65,293
| New | +$2.94M |
|
323
Oaktree Specialty Lending
OCSL
$1.12B
| $2.94M | 0.03% |
+93,633
| New | +$2.99M |
|
324
American Tower
AMT
$79.8B
| $2.93M | 0.03% |
+40,033
| New | +$3.19M |
|
325
Apollo Global Management
APO
$73.7B
| $2.89M | 0.03% |
+120,000
| New | +$2.96M |
|
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.