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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
+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 | |
|---|---|---|---|---|---|---|
326
Titan International
TWI
$465M
| $2.87M | 0.03% |
+170,000
| New | +$3.57M |
|
|
WWAV
327
DELISTED
The WhiteWave Foods Company
WWAV
| $2.86M | 0.03% |
+175,816
| New | +$3.01M |
|
|
NBL
328
DELISTED
Noble Energy, Inc.
NBL
| $2.8M | 0.03% |
+46,704
| New | +$2.7M |
|
|
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.79M | 0.03% |
+96,854
| New | +$2.4M |
|
330
Quanta Services
PWR
$100B
| $2.75M | 0.03% |
+103,818
| New | +$2.88M |
|
331
Principal Financial Group
PFG
$24.7B
| $2.69M | 0.03% |
+71,795
| New | +$2.63M |
|
332
Applied Materials
AMAT
$419B
| $2.69M | 0.03% |
+180,355
| New | +$2.62M |
|
333
Flowers Foods
FLO
$1.53B
| $2.67M | 0.03% |
+121,038
| New | +$2.65M |
|
334
Labcorp
LH
$25.6B
| $2.65M | 0.03% |
+30,838
| New | +$2.56M |
|
|
PCL
335
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.6M | 0.03% |
+55,776
| New | +$2.8M |
|
|
EDE
336
DELISTED
Empire District Electric
EDE
| $2.59M | 0.03% |
+116,067
| New | +$2.59M |
|
337
American International
AIG
$42.4B
| $2.58M | 0.03% |
+57,765
| New | +$2.48M |
|
338
Steel Dynamics
STLD
$37.5B
| $2.54M | 0.03% |
+170,000
| New | +$2.55M |
|
339
Xylem
XYL
$28.2B
| $2.53M | 0.03% |
+94,000
| New | +$2.6M |
|
340
TechnipFMC
FTI
$27.3B
| $2.53M | 0.03% |
+61,086
| New | +$2.49M |
|
341
Titan Machinery
TITN
$448M
| $2.52M | 0.03% |
+128,500
| New | +$2.83M |
|
|
AET
342
DELISTED
Aetna Inc
AET
| $2.51M | 0.03% |
+39,457
| New | +$2.32M |
|
343
MasTec
MTZ
$20.8B
| $2.47M | 0.03% |
+75,000
| New | +$2.26M |
|
344
Hormel Foods
HRL
$13.8B
| $2.45M | 0.02% |
+126,860
| New | +$2.58M |
|
|
PBCT
345
DELISTED
People's United Financial Inc
PBCT
| $2.44M | 0.02% |
+163,655
| New | +$2.23M |
|
346
FedEx
FDX
$74.7B
| $2.43M | 0.02% |
+24,689
| New | +$2.4M |
|
347
Terex
TEX
$7.47B
| $2.42M | 0.02% |
+92,000
| New | +$2.84M |
|
|
FISV
348
Fiserv Inc
FISV
$28.9B
| $2.41M | 0.02% |
+110,072
| New | +$2.41M |
|
349
Kohl's
KSS
$2.09B
| $2.4M | 0.02% |
+47,554
| New | +$2.35M |
|
350
FMC
FMC
$1.32B
| $2.4M | 0.02% |
+45,335
| New | +$2.39M |
|
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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.