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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 | |
|---|---|---|---|---|---|---|
|
LPT
301
DELISTED
Liberty Property Trust
LPT
| $3.92M | 0.04% |
110,000
-50,000
| -31% | -$1.83M |
|
|
BMR
302
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.9M | 0.04% |
210,000
| – | – |
|
303
Apollo Global Management
APO
$73.4B
| $3.81M | 0.04% |
135,000
+15,000
| +13% | +$402K |
|
|
KRFT
304
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.77M | 0.04% |
71,851
-3,033
| -4% | -$166K |
|
305
Illinois Tool Works
ITW
$85.3B
| $3.74M | 0.04% |
49,066
+5,280
| +12% | +$386K |
|
306
Freeport-McMoran
FCX
$97.5B
| $3.71M | 0.04% |
112,159
-1,489,424
| -93% | -$45.5M |
|
|
LHO
307
DELISTED
LaSalle Hotel Properties
LHO
| $3.71M | 0.04% |
+130,000
| New | +$3.53M |
|
308
Rayonier
RYN
$6.55B
| $3.67M | 0.04% |
97,292
+1,125
| +1% | +$43.1K |
|
|
HOT
309
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.67M | 0.04% |
55,197
-26,000
| -32% | -$1.72M |
|
|
EDE
310
DELISTED
Empire District Electric
EDE
| $3.62M | 0.04% |
167,075
+51,008
| +44% | +$1.14M |
|
|
WWAV
311
DELISTED
The WhiteWave Foods Company
WWAV
| $3.45M | 0.03% |
172,570
-3,246
| -2% | -$61.6K |
|
312
Sempra
SRE
$54.8B
| $3.31M | 0.03% |
77,434
-2,410
| -3% | -$102K |
|
313
CME Group
CME
$94.8B
| $3.3M | 0.03% |
44,716
+3,970
| +10% | +$292K |
|
314
Lincoln National
LNC
$8.81B
| $3.25M | 0.03% |
77,465
-59,076
| -43% | -$2.49M |
|
315
Aecom
ACM
$9.75B
| $3.15M | 0.03% |
100,604
| – | – |
|
316
Trimble
TRMB
$13.9B
| $3.14M | 0.03% |
105,600
-7,901
| -7% | -$216K |
|
317
Ingredion
INGR
$6.58B
| $3.12M | 0.03% |
47,200
-2,800
| -6% | -$183K |
|
318
KKR & Co
KKR
$92.3B
| $3.12M | 0.03% |
151,718
-20,000
| -12% | -$401K |
|
319
Principal Financial Group
PFG
$24.3B
| $3.1M | 0.03% |
72,330
+535
| +0.7% | +$22.3K |
|
320
Terex
TEX
$7.74B
| $3.09M | 0.03% |
92,000
| – | – |
|
321
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.08M | 0.03% |
70,645
| – | – |
|
322
Analog Devices
ADI
$190B
| $3.07M | 0.03% |
65,293
| – | – |
|
|
ACC
323
DELISTED
American Campus Communities, Inc.
ACC
| $3.07M | 0.03% |
90,000
-65,000
| -42% | -$2.43M |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 0.03% |
56,174
-16,802
| -23% | -$844K |
|
325
Brown-Forman Class B
BF.B
$13.1B
| $2.98M | 0.03% |
136,859
| – | – |
|
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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.