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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 | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$24.9B
| $1.91M | 0.02% |
+37,561
| New | +$1.83M |
|
377
Avery Dennison
AVY
$13.2B
| $1.85M | 0.02% |
+43,290
| New | +$1.85M |
|
378
Annaly Capital Management
NLY
$17.1B
| $1.82M | 0.02% |
+36,278
| New | +$2.12M |
|
|
BDBD
379
DELISTED
BOULDER BRANDS INC
BDBD
| $1.81M | 0.02% |
+150,000
| New | +$1.53M |
|
380
DuPont de Nemours
DD
$19.5B
| $1.81M | 0.02% |
+22,160
| New | +$1.87M |
|
|
MDR
381
DELISTED
McDermott International
MDR
| $1.8M | 0.02% |
+73,333
| New | +$2.12M |
|
382
GameStop
GME
$8.63B
| $1.79M | 0.02% |
+170,164
| New | +$1.51M |
|
383
Granite Construction
GVA
$5.32B
| $1.79M | 0.02% |
+60,000
| New | +$1.77M |
|
384
Oneok
OKE
$55.4B
| $1.78M | 0.02% |
+49,268
| New | +$2.03M |
|
385
Marvell Technology
MRVL
$189B
| $1.78M | 0.02% |
+151,915
| New | +$1.65M |
|
386
United Rentals
URI
$72.4B
| $1.77M | 0.02% |
+35,500
| New | +$1.89M |
|
|
IPHS
387
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.77M | 0.02% |
+37,500
| New | +$1.94M |
|
388
Zimmer Biomet
ZBH
$18.8B
| $1.73M | 0.02% |
+23,752
| New | +$1.78M |
|
|
CTRA
389
DELISTED
Coterra Energy
CTRA
| $1.73M | 0.02% |
+48,550
| New | +$1.67M |
|
390
Blackstone
BX
$107B
| $1.69M | 0.02% |
+81,520
| New | +$1.7M |
|
391
Southwest Airlines
LUV
$23B
| $1.68M | 0.02% |
+130,399
| New | +$1.78M |
|
392
Alcoa
AA
$12.5B
| $1.66M | 0.02% |
+88,387
| New | +$1.77M |
|
|
CMCSK
393
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.64M | 0.02% |
+41,244
| New | +$1.64M |
|
394
Erie Indemnity
ERIE
$13.3B
| $1.59M | 0.02% |
+19,988
| New | +$1.55M |
|
395
Aon
AON
$76.5B
| $1.56M | 0.02% |
+24,231
| New | +$1.54M |
|
|
GMCR
396
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.56M | 0.02% |
+20,768
| New | +$1.4M |
|
397
Mohawk Industries
MHK
$8.97B
| $1.55M | 0.02% |
+13,786
| New | +$1.55M |
|
|
STKL
398
DELISTED
SunOpta
STKL
| $1.52M | 0.02% |
+200,000
| New | +$1.5M |
|
|
DF
399
DELISTED
Dean Foods Company
DF
| $1.5M | 0.02% |
+75,000
| New | +$1.37M |
|
|
LM
400
DELISTED
Legg Mason, Inc.
LM
| $1.47M | 0.01% |
+47,400
| New | +$1.55M |
|
Similar funds
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.