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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
AVY icon
401
Avery Dennison
AVY
$13.4B
$1.58M 0.02%
36,395
-6,895
-16% -$305K
THS
402
DELISTED
Treehouse Foods
THS
$1.58M 0.02%
23,600
-12,900
-35% -$889K
HR
403
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.57M 0.02%
68,100
-118,100
-63% -$2.87M
MRVL icon
404
Marvell Technology
MRVL
$196B
$1.55M 0.02%
135,115
-16,800
-11% -$207K
GVA icon
405
Granite Construction
GVA
$5.62B
$1.53M 0.01%
50,000
-10,000
-17% -$302K
BBY icon
406
Best Buy
BBY
$17.3B
$1.51M 0.01%
40,415
– –
DLTR icon
407
Dollar Tree
DLTR
$25.2B
$1.51M 0.01%
26,411
-11,150
-30% -$602K
HAS icon
408
Hasbro
HAS
$13.2B
$1.5M 0.01%
31,752
+17,998
+131% +$840K
FLEX icon
409
Flex
FLEX
$44.8B
$1.49M 0.01%
217,619
+21,378
+11% +$141K
CVD
410
DELISTED
COVANCE INC.
CVD
$1.49M 0.01%
17,236
+7,136
+71% +$587K
FNGN
411
DELISTED
Financial Engines, Inc.
FNGN
$1.49M 0.01%
25,000
-5,000
-17% -$266K
LM
412
DELISTED
Legg Mason, Inc.
LM
$1.46M 0.01%
43,722
-3,678
-8% -$123K
BFH icon
413
Bread Financial
BFH
$4.38B
$1.46M 0.01%
8,651
– –
SYK icon
414
Stryker
SYK
$130B
$1.46M 0.01%
21,586
– –
STKL
415
DELISTED
SunOpta
STKL
$1.46M 0.01%
150,000
-50,000
-25% -$442K
ERIE icon
416
Erie Indemnity
ERIE
$13.2B
$1.45M 0.01%
19,988
– –
SF
417
Stifel
SF
$12.6B
$1.44M 0.01%
78,750
– –
MAN icon
418
ManpowerGroup
MAN
$2.63B
$1.41M 0.01%
19,430
-5,824
-23% -$390K
EPR icon
419
EPR Properties
EPR
$4.77B
$1.41M 0.01%
28,833
– –
AET
420
DELISTED
Aetna Inc
AET
$1.38M 0.01%
21,587
-17,870
-45% -$1.15M
CLGX
421
DELISTED
Corelogic, Inc.
CLGX
$1.35M 0.01%
+50,000
New +$1.34M
APTV icon
422
Aptiv
APTV
$10.3B
$1.34M 0.01%
22,956
+423
+2% +$23.5K
AHL
423
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.34M 0.01%
36,966
– –
HSIC icon
424
Henry Schein
HSIC
$9.82B
$1.32M 0.01%
32,584
+16,710
+105% +$677K
CHK
425
DELISTED
Chesapeake Energy Corporation
CHK
$1.32M 0.01%
269
-78
-22% -$362K
15 16
17
18 19

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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.