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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 | |
|---|---|---|---|---|---|---|
|
XOOM
426
DELISTED
XOOM CORP COM
XOOM
| $1.15M | 0.01% |
+50,000
| New | +$1,000K |
|
427
Flex
FLEX
$45.3B
| $1.14M | 0.01% |
+196,241
| New | +$1.07M |
|
428
Aptiv
APTV
$9.61B
| $1.14M | 0.01% |
+22,533
| New | +$1.06M |
|
|
AGN
429
DELISTED
Allergan Inc
AGN
| $1.13M | 0.01% |
+13,364
| New | +$1.39M |
|
430
Assurant
AIZ
$14.7B
| $1.12M | 0.01% |
+22,066
| New | +$1.07M |
|
431
Best Buy
BBY
$16.9B
| $1.1M | 0.01% |
+40,415
| New | +$1.04M |
|
432
Yum! Brands
YUM
$41.6B
| $1.09M | 0.01% |
+21,793
| New | +$1.08M |
|
433
Primerica
PRI
$10.2B
| $1.07M | 0.01% |
+28,500
| New | +$984K |
|
434
Masco
MAS
$14.9B
| $1.06M | 0.01% |
+62,081
| New | +$1.12M |
|
|
SCU
435
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.04M | 0.01% |
+10,000
| New | +$1.05M |
|
|
ANDV
436
DELISTED
Andeavor
ANDV
| $1M | 0.01% |
+19,188
| New | +$1.07M |
|
437
Boston Scientific
BSX
$71.4B
| $998K | 0.01% |
+107,680
| New | +$913K |
|
438
Adobe
ADBE
$103B
| $995K | 0.01% |
+21,853
| New | +$968K |
|
439
Loews
L
$23.7B
| $987K | 0.01% |
+22,227
| New | +$996K |
|
440
Progressive
PGR
$125B
| $983K | 0.01% |
+38,652
| New | +$977K |
|
441
SLM Corp
SLM
$5.15B
| $947K | 0.01% |
+116,016
| New | +$906K |
|
|
BHI
442
DELISTED
Baker Hughes
BHI
| $942K | 0.01% |
+20,415
| New | +$934K |
|
|
NLSN
443
DELISTED
Nielsen Holdings plc
NLSN
| $939K | 0.01% |
+27,929
| New | +$971K |
|
|
GHL
444
DELISTED
Greenhill & Co., Inc.
GHL
| $915K | 0.01% |
+20,000
| New | +$967K |
|
445
ICU Medical
ICUI
$4.16B
| $901K | 0.01% |
+12,500
| New | +$827K |
|
|
POM
446
DELISTED
PEPCO HOLDINGS, INC.
POM
| $895K | 0.01% |
+44,389
| New | +$947K |
|
447
American States Water
AWR
$3.36B
| $888K | 0.01% |
+33,074
| New | +$902K |
|
|
NWS
448
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $888K | 0.01% |
+27,039
| New | +$865K |
|
|
ACAS
449
DELISTED
American Capital Ltd
ACAS
| $887K | 0.01% |
+70,000
| New | +$965K |
|
450
Lazard
LAZ
$4.22B
| $884K | 0.01% |
+27,500
| New | +$919K |
|
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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.