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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 | |
|---|---|---|---|---|---|---|
|
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.47M | 0.01% |
+60,400
| New | +$1.31M |
|
402
EPR Properties
EPR
$4.7B
| $1.45M | 0.01% |
+28,833
| New | +$1.57M |
|
|
RGC
403
DELISTED
Regal Entertainment Group
RGC
| $1.4M | 0.01% |
+78,196
| New | +$1.4M |
|
404
Stryker
SYK
$129B
| $1.4M | 0.01% |
+21,586
| New | +$1.43M |
|
405
Edgewell Personal Care
EPC
$1.3B
| $1.39M | 0.01% |
+18,712
| New | +$1.36M |
|
406
ManpowerGroup
MAN
$2.57B
| $1.38M | 0.01% |
+25,254
| New | +$1.39M |
|
|
AHL
407
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.37M | 0.01% |
+36,966
| New | +$1.39M |
|
|
FNGN
408
DELISTED
Financial Engines, Inc.
FNGN
| $1.37M | 0.01% |
+30,000
| New | +$1.2M |
|
409
Avnet
AVT
$7.94B
| $1.36M | 0.01% |
+40,378
| New | +$1.35M |
|
410
FirstEnergy
FE
$27.4B
| $1.35M | 0.01% |
+36,091
| New | +$1.52M |
|
|
CHK
411
DELISTED
Chesapeake Energy Corporation
CHK
| $1.34M | 0.01% |
+347
| New | +$1.33M |
|
|
COL
412
DELISTED
Rockwell Collins
COL
| $1.32M | 0.01% |
+20,892
| New | +$1.33M |
|
|
LIFE
413
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.31M | 0.01% |
+17,694
| New | +$1.28M |
|
414
Pultegroup
PHM
$24.7B
| $1.3M | 0.01% |
+68,334
| New | +$1.42M |
|
|
STJ
415
DELISTED
St Jude Medical
STJ
| $1.27M | 0.01% |
+27,733
| New | +$1.2M |
|
416
Johnson Controls International
JCI
$93.6B
| $1.26M | 0.01% |
+33,749
| New | +$1.26M |
|
417
Bread Financial
BFH
$4.44B
| $1.25M | 0.01% |
+8,651
| New | +$1.18M |
|
|
SF
418
Stifel
SF
$12.6B
| $1.25M | 0.01% |
+78,750
| New | +$1.19M |
|
419
Globe Life
GL
$14.4B
| $1.23M | 0.01% |
+28,262
| New | +$1.18M |
|
|
DELL
420
DELISTED
DELL INC
DELL
| $1.23M | 0.01% |
+91,792
| New | +$1.24M |
|
421
iShares Core S&P 500 ETF
IVV
$897B
| $1.22M | 0.01% |
+7,600
| New | +$1.23M |
|
422
Devon Energy
DVN
$49.7B
| $1.2M | 0.01% |
+23,079
| New | +$1.29M |
|
423
International Flavors & Fragrances
IFF
$21.6B
| $1.18M | 0.01% |
+15,699
| New | +$1.22M |
|
424
Jack Henry & Associates
JKHY
$11.2B
| $1.17M | 0.01% |
+24,816
| New | +$1.15M |
|
425
WisdomTree
WT
$3.26B
| $1.16M | 0.01% |
+100,000
| New | +$1.17M |
|
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.