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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
JKHY icon
426
Jack Henry & Associates
JKHY
$11.1B
$1.28M 0.01%
24,816
– –
ZTS icon
427
Zoetis
ZTS
$30.5B
$1.28M 0.01%
41,141
+17,236
+72% +$528K
OII icon
428
Oceaneering
OII
$4.77B
$1.27M 0.01%
15,691
+15,034
+2,288% +$1.21M
BDBD
429
DELISTED
BOULDER BRANDS INC
BDBD
$1.27M 0.01%
79,300
-70,700
-47% -$1.07M
DVN icon
430
Devon Energy
DVN
$47.3B
$1.27M 0.01%
21,954
-1,125
-5% -$64.3K
CFN
431
DELISTED
CAREFUSION CORPORATION
CFN
$1.26M 0.01%
34,236
-262,843
-88% -$9.81M
DELL
432
DELISTED
DELL INC
DELL
$1.26M 0.01%
91,792
– –
UNS
433
DELISTED
UNS ENERGY CORP COM
UNS
$1.26M 0.01%
27,090
+12,589
+87% +$603K
LAZ icon
434
Lazard
LAZ
$4.31B
$1.26M 0.01%
35,000
+7,500
+27% +$266K
VFC icon
435
VF Corp
VFC
$5.89B
$1.17M 0.01%
24,923
+9,923
+66% +$458K
WT icon
436
WisdomTree
WT
$3.22B
$1.16M 0.01%
100,000
– –
IVV icon
437
iShares Core S&P 500 ETF
IVV
$902B
$1.16M 0.01%
6,837
-763
-10% -$129K
PRI icon
438
Primerica
PRI
$10B
$1.15M 0.01%
28,500
– –
DF
439
DELISTED
Dean Foods Company
DF
$1.14M 0.01%
59,000
-16,000
-21% -$324K
YUM icon
440
Yum! Brands
YUM
$41.1B
$1.12M 0.01%
21,793
– –
EVTC icon
441
Evertec
EVTC
$1.78B
$1.11M 0.01%
+50,000
New +$1.19M
SCU
442
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.1M 0.01%
10,000
– –
IFF icon
443
International Flavors & Fragrances
IFF
$21.9B
$1.09M 0.01%
13,300
-2,399
-15% -$194K
AIZ icon
444
Assurant
AIZ
$14.3B
$1.09M 0.01%
20,093
-1,973
-9% -$107K
PCAR icon
445
PACCAR
PCAR
$70.1B
$1.09M 0.01%
29,289
+12,151
+71% +$452K
SCHW
446
Charles Schwab
SCHW
$187B
$1.08M 0.01%
51,142
-494,387
-91% -$10.7M
COL
447
DELISTED
Rockwell Collins
COL
$1.07M 0.01%
15,847
-5,045
-24% -$357K
ADBE icon
448
Adobe
ADBE
$105B
$1.06M 0.01%
20,411
-1,442
-7% -$68.8K
PGR icon
449
Progressive
PGR
$125B
$1.05M 0.01%
38,652
– –
L icon
450
Loews
L
$23.6B
$1.04M 0.01%
22,227
– –
16 17
18
19 20

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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.