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Robeco Institutional Asset Management

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
Cap. Flow
-$112M
Cap. Flow %
-1.08%
Top 10 Hldgs %
18.2%
Holding
693
New
38
Increased
218
Reduced
219
Closed
27

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$74.3M
2
CELG
Celgene Corp
CELG
+$63.8M
3
META icon
Meta Platforms (Facebook)
META
+$55.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$41.8M
5
SNPS icon
Synopsys
SNPS
+$40.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$156M
2
CVX icon
Chevron
CVX
+$98.4M
3
LYB icon
LyondellBasell Industries
LYB
+$73.5M
4
FFIV icon
F5
FFIV
+$70.6M
5
NOV icon
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
USB icon
326
US Bancorp
USB
$99.6B
$2.98M 0.03%
81,457
-1,386
-2% -$51.3K
AMTD
327
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.93M 0.03%
111,775
+51,375
+85% +$1.37M
PWR icon
328
Quanta Services
PWR
$101B
$2.92M 0.03%
106,183
+2,365
+2% +$64K
A icon
329
Agilent Technologies
A
$41.2B
$2.92M 0.03%
79,634
+76,672
+2,589% +$2.58M
AMT icon
330
American Tower
AMT
$80.4B
$2.91M 0.03%
39,222
-811
-2% -$58.5K
OCSL icon
331
Oaktree Specialty Lending
OCSL
$1.14B
$2.89M 0.03%
93,633
– –
LEG icon
332
Leggett & Platt
LEG
$1.31B
$2.89M 0.03%
95,770
-6,099
-6% -$187K
STLD icon
333
Steel Dynamics
STLD
$37.6B
$2.84M 0.03%
170,000
– –
FISV
334
Fiserv Inc
FISV
$27.9B
$2.78M 0.03%
110,072
– –
FFIV icon
335
F5
FFIV
$22.7B
$2.78M 0.03%
32,412
-830,607
-96% -$70.6M
TFCFA
336
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.74M 0.03%
81,778
-15,076
-16% -$475K
FDX icon
337
FedEx
FDX
$75.4B
$2.69M 0.03%
23,618
-1,071
-4% -$116K
NBL
338
DELISTED
Noble Energy, Inc.
NBL
$2.68M 0.03%
39,956
-6,748
-14% -$432K
HRL icon
339
Hormel Foods
HRL
$13.8B
$2.67M 0.03%
126,860
– –
LYB icon
340
LyondellBasell Industries
LYB
$19.2B
$2.67M 0.03%
36,438
-1,056,077
-97% -$73.5M
AMAT icon
341
Applied Materials
AMAT
$428B
$2.66M 0.03%
151,654
-28,701
-16% -$458K
LH icon
342
Labcorp
LH
$25.9B
$2.63M 0.03%
30,838
– –
XYL icon
343
Xylem
XYL
$28.1B
$2.63M 0.03%
94,000
– –
PSB
344
DELISTED
PS Business Parks, Inc.
PSB
$2.61M 0.03%
+35,000
New +$2.58M
PCL
345
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.61M 0.03%
55,776
– –
FLO icon
346
Flowers Foods
FLO
$1.57B
$2.6M 0.03%
121,038
– –
CSX icon
347
CSX Corp
CSX
$93.1B
$2.56M 0.02%
298,683
+36,786
+14% +$309K
CIE
348
DELISTED
Cobalt International Energy, Inc
CIE
$2.53M 0.02%
6,785
-9,333
-58% -$3.78M
FTI icon
349
TechnipFMC
FTI
$27.3B
$2.52M 0.02%
61,086
– –
JCI icon
350
Johnson Controls International
JCI
$92.2B
$2.52M 0.02%
57,926
+24,177
+72% +$1.02M
12 13
14
15 16

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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.