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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
PNC icon
376
PNC Financial Services
PNC
$101B
$2.02M 0.02%
27,924
-2,612
-9% -$195K
CPRT icon
377
Copart
CPRT
$27.5B
$2.02M 0.02%
507,536
-515,200
-50% -$2.1M
GLW icon
378
Corning
GLW
$143B
$2M 0.02%
137,248
-23,734
-15% -$351K
BX icon
379
Blackstone
BX
$110B
$1.99M 0.02%
81,520
– –
KMR
380
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.97M 0.02%
28,650
-1
-0% -$73
MTZ icon
381
MasTec
MTZ
$21.9B
$1.97M 0.02%
65,000
-10,000
-13% -$328K
TITN icon
382
Titan Machinery
TITN
$445M
$1.95M 0.02%
121,200
-7,300
-6% -$133K
OKE icon
383
Oneok
OKE
$54.5B
$1.91M 0.02%
40,930
-8,338
-17% -$362K
PDM
384
Piedmont Realty Trust
PDM
$1.19B
$1.91M 0.02%
109,870
– –
IPHS
385
DELISTED
Innophos Holdings, Inc.
IPHS
$1.87M 0.02%
35,400
-2,100
-6% -$106K
MYGN icon
386
Myriad Genetics
MYGN
$312M
$1.84M 0.02%
78,188
– –
CA
387
DELISTED
CA, Inc.
CA
$1.82M 0.02%
61,310
-8,325
-12% -$249K
WP
388
DELISTED
Worldpay, Inc.
WP
$1.82M 0.02%
+65,000
New +$1.77M
KEY icon
389
KeyCorp
KEY
$24.4B
$1.76M 0.02%
154,506
-34,455
-18% -$412K
STJ
390
DELISTED
St Jude Medical
STJ
$1.75M 0.02%
32,540
+4,807
+17% +$248K
AON icon
391
Aon
AON
$76B
$1.74M 0.02%
23,342
-889
-4% -$61K
SLM icon
392
SLM Corp
SLM
$5.15B
$1.73M 0.02%
194,016
+78,000
+67% +$681K
CMCSK
393
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.72M 0.02%
39,567
-1,677
-4% -$72.7K
MDR
394
DELISTED
McDermott International
MDR
$1.64M 0.02%
73,333
– –
GMCR
395
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.64M 0.02%
21,712
+944
+5% +$74.5K
LUV icon
396
Southwest Airlines
LUV
$23B
$1.63M 0.02%
111,749
-18,650
-14% -$254K
GME icon
397
GameStop
GME
$8.6B
$1.61M 0.02%
129,924
-40,240
-24% -$481K
AA icon
398
Alcoa
AA
$13.2B
$1.61M 0.02%
82,354
-6,033
-7% -$117K
XOOM
399
DELISTED
XOOM CORP COM
XOOM
$1.59M 0.02%
50,000
– –
CAG icon
400
Conagra Brands
CAG
$7.23B
$1.59M 0.02%
67,283
-609,633
-90% -$16.4M
14 15
16
17 18

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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.