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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 | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$66.8B
| $876K | 0.01% |
+10,351
| New | +$870K |
|
452
Boeing
BA
$184B
| $873K | 0.01% |
+8,524
| New | +$810K |
|
453
Carnival Corporation Ltd
CCL
$39.4B
| $859K | 0.01% |
+25,090
| New | +$849K |
|
454
CMS Energy
CMS
$22.3B
| $836K | 0.01% |
+30,763
| New | +$863K |
|
|
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
| $835K | 0.01% |
+30,048
| New | +$911K |
|
|
WWAV.B
456
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $829K | 0.01% |
+54,570
| New | +$897K |
|
457
L3Harris
LHX
$53.9B
| $821K | 0.01% |
+16,690
| New | +$793K |
|
458
Ecolab
ECL
$79.8B
| $807K | 0.01% |
+9,476
| New | +$800K |
|
459
Black Hills Corp
BKH
$5.54B
| $795K | 0.01% |
+16,300
| New | +$767K |
|
460
W.W. Grainger
GWW
$60.4B
| $782K | 0.01% |
+3,101
| New | +$768K |
|
|
CVD
461
DELISTED
COVANCE INC.
CVD
| $769K | 0.01% |
+10,100
| New | +$755K |
|
462
Zoetis
ZTS
$32.4B
| $738K | 0.01% |
+23,905
| New | +$774K |
|
|
FON
463
DELISTED
SPRINT CORP FON COM
FON
| $721K | 0.01% |
+102,700
| New | +$721K |
|
464
General Dynamics
GD
$105B
| $720K | 0.01% |
+9,200
| New | +$685K |
|
|
AGN
465
DELISTED
Allergan plc
AGN
| $720K | 0.01% |
+5,708
| New | +$646K |
|
466
Universal Corp
UVV
$1.27B
| $694K | 0.01% |
+12,000
| New | +$698K |
|
467
Martin Marietta Materials
MLM
$32.3B
| $689K | 0.01% |
+7,000
| New | +$727K |
|
468
VF Corp
VFC
$5.8B
| $682K | 0.01% |
+15,000
| New | +$637K |
|
|
SNDK
469
DELISTED
SANDISK CORP
SNDK
| $682K | 0.01% |
+11,156
| New | +$636K |
|
|
DMND
470
DELISTED
DIAMOND FOODS, INC.
DMND
| $680K | 0.01% |
+32,750
| New | +$540K |
|
|
FSP
471
Franklin Street Properties
FSP
$47.1M
| $672K | 0.01% |
+50,900
| New | +$720K |
|
472
Cognizant
CTSH
$25.6B
| $669K | 0.01% |
+21,400
| New | +$711K |
|
473
Cummins
CMI
$88.7B
| $664K | 0.01% |
+6,127
| New | +$695K |
|
474
Quest Diagnostics
DGX
$26.3B
| $656K | 0.01% |
+10,815
| New | +$644K |
|
|
PCP
475
DELISTED
PRECISION CASTPARTS CORP
PCP
| $654K | 0.01% |
+2,894
| New | +$587K |
|
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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.