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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 | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$26B
| $2.48M | 0.02% |
60,464
+39,064
| +183% | +$1.45M |
|
|
SPLS
352
DELISTED
Staples Inc
SPLS
| $2.46M | 0.02% |
168,153
-338,545
| -67% | -$5.31M |
|
|
SNDK
353
DELISTED
SANDISK CORP
SNDK
| $2.45M | 0.02% |
41,167
+30,011
| +269% | +$1.76M |
|
354
DuPont de Nemours
DD
$19.2B
| $2.42M | 0.02% |
24,921
+2,761
| +12% | +$257K |
|
355
Ford
F
$55.7B
| $2.42M | 0.02% |
143,515
-6,805
| -5% | -$115K |
|
356
FMC
FMC
$1.33B
| $2.41M | 0.02% |
38,763
-6,572
| -14% | -$377K |
|
357
Sonoco
SON
$5.74B
| $2.38M | 0.02% |
+61,147
| New | +$2.32M |
|
358
Boston Scientific
BSX
$71.5B
| $2.38M | 0.02% |
202,648
+94,968
| +88% | +$1.03M |
|
359
Edison International
EIX
$26.4B
| $2.37M | 0.02% |
51,503
-37,249
| -42% | -$1.76M |
|
360
Danaher
DHR
$144B
| $2.36M | 0.02% |
50,713
-5,557
| -10% | -$252K |
|
361
Trinity Industries
TRN
$2.38B
| $2.35M | 0.02% |
144,178
-8,612
| -6% | -$127K |
|
362
Titan International
TWI
$475M
| $2.34M | 0.02% |
160,000
-10,000
| -6% | -$165K |
|
363
Atmos Energy
ATO
$28.8B
| $2.31M | 0.02% |
54,258
| – | – |
|
|
CSC
364
DELISTED
Computer Sciences
CSC
| $2.31M | 0.02% |
105,971
-22,608
| -18% | -$476K |
|
365
American International
AIG
$41.3B
| $2.31M | 0.02% |
47,381
-10,384
| -18% | -$494K |
|
366
Kohl's
KSS
$2.19B
| $2.25M | 0.02% |
43,520
-4,034
| -8% | -$211K |
|
367
Xerox
XRX
$425M
| $2.21M | 0.02% |
81,544
-4,723
| -5% | -$124K |
|
368
American Vanguard Corp
AVD
$68.9M
| $2.16M | 0.02% |
80,200
-19,800
| -20% | -$501K |
|
369
Annaly Capital Management
NLY
$17.4B
| $2.15M | 0.02% |
46,404
+10,126
| +28% | +$477K |
|
|
MRSH
370
Marsh
MRSH
$91.5B
| $2.13M | 0.02% |
49,031
-150,816
| -75% | -$6.34M |
|
371
Whirlpool
WHR
$2.82B
| $2.12M | 0.02% |
14,489
-2,437
| -14% | -$322K |
|
|
MJN
372
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.09M | 0.02% |
28,181
-156,550
| -85% | -$11.7M |
|
373
United Rentals
URI
$72.4B
| $2.07M | 0.02% |
35,500
| – | – |
|
|
RGC
374
DELISTED
Regal Entertainment Group
RGC
| $2.07M | 0.02% |
108,974
+30,778
| +39% | +$576K |
|
375
Portland General Electric
POR
$5.77B
| $2.03M | 0.02% |
71,751
| – | – |
|
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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.