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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 | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$141B
| $2.39M | 0.02% |
+56,270
| New | +$2.33M |
|
352
Texas Instruments
TXN
$254B
| $2.39M | 0.02% |
+68,637
| New | +$2.45M |
|
|
THS
353
DELISTED
Treehouse Foods
THS
| $2.39M | 0.02% |
+36,500
| New | +$2.36M |
|
|
CSC
354
DELISTED
Computer Sciences
CSC
| $2.37M | 0.02% |
+128,579
| New | +$2.48M |
|
355
American Vanguard Corp
AVD
$73.5M
| $2.34M | 0.02% |
+100,000
| New | +$2.91M |
|
356
Ford
F
$55B
| $2.33M | 0.02% |
+150,320
| New | +$2.16M |
|
357
Corning
GLW
$135B
| $2.29M | 0.02% |
+160,982
| New | +$2.34M |
|
358
Corpay
CPAY
$26B
| $2.25M | 0.02% |
+27,643
| New | +$2.25M |
|
359
Atmos Energy
ATO
$28.7B
| $2.23M | 0.02% |
+54,258
| New | +$2.31M |
|
360
PNC Financial Services
PNC
$101B
| $2.23M | 0.02% |
+30,536
| New | +$2.12M |
|
361
Portland General Electric
POR
$5.71B
| $2.19M | 0.02% |
+71,751
| New | +$2.23M |
|
|
KMR
362
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.17M | 0.02% |
+28,651
| New | +$2.19M |
|
363
Murphy Oil
MUR
$4.74B
| $2.15M | 0.02% |
+40,823
| New | +$2.21M |
|
364
Motorola Solutions
MSI
$78.7B
| $2.14M | 0.02% |
+37,095
| New | +$2.17M |
|
365
Franklin Resources
BEN
$17.3B
| $2.12M | 0.02% |
+46,749
| New | +$2.38M |
|
366
Trinity Industries
TRN
$2.47B
| $2.11M | 0.02% |
+152,790
| New | +$2.23M |
|
367
Myriad Genetics
MYGN
$304M
| $2.1M | 0.02% |
+78,188
| New | +$2.27M |
|
368
KeyCorp
KEY
$24.3B
| $2.08M | 0.02% |
+188,961
| New | +$1.94M |
|
369
Xerox
XRX
$424M
| $2.06M | 0.02% |
+86,267
| New | +$2.02M |
|
370
CSX Corp
CSX
$93.9B
| $2.03M | 0.02% |
+261,897
| New | +$2.15M |
|
371
Weyerhaeuser
WY
$18.3B
| $2M | 0.02% |
+70,196
| New | +$2.12M |
|
|
CA
372
DELISTED
CA, Inc.
CA
| $1.99M | 0.02% |
+69,635
| New | +$1.87M |
|
373
Western Digital
WDC
$156B
| $1.98M | 0.02% |
+42,255
| New | +$1.85M |
|
|
PDM
374
Piedmont Realty Trust
PDM
$1.18B
| $1.97M | 0.02% |
+109,870
| New | +$2.14M |
|
375
Whirlpool
WHR
$2.8B
| $1.94M | 0.02% |
+16,926
| New | +$2.05M |
|
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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.