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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
+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
(+4.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
693
New
38
Increased
218
Reduced
219
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$74.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$63.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$55.2M |
| 4 |
Check Point Software Technologies
CHKP
|
+$41.8M |
| 5 |
Synopsys
SNPS
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$156M |
| 2 |
Chevron
CVX
|
+$98.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$73.5M |
| 4 |
F5
FFIV
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$67.6B
| $1.02M | 0.01% |
10,351
| – | – |
|
452
Boeing
BA
$185B
| $1.02M | 0.01% |
8,653
+129
| +2% | +$13.9K |
|
453
General Dynamics
GD
$106B
| $1.01M | 0.01% |
11,535
+2,335
| +25% | +$198K |
|
|
GHL
454
DELISTED
Greenhill & Co., Inc.
GHL
| $998K | 0.01% |
20,000
| – | – |
|
455
L3Harris
LHX
$53.4B
| $977K | 0.01% |
16,465
-225
| -1% | -$12.5K |
|
456
Masco
MAS
$15.3B
| $966K | 0.01% |
51,654
-10,427
| -17% | -$186K |
|
|
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
| $963K | 0.01% |
32,318
+2,270
| +8% | +$64.6K |
|
458
Edgewell Personal Care
EPC
$1.31B
| $962K | 0.01% |
14,228
-4,484
| -24% | -$331K |
|
|
ACAS
459
DELISTED
American Capital Ltd
ACAS
| $962K | 0.01% |
70,000
| – | – |
|
|
BHI
460
DELISTED
Baker Hughes
BHI
| $939K | 0.01% |
19,133
-1,282
| -6% | -$61.8K |
|
|
LIFE
461
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $937K | 0.01% |
12,528
-5,166
| -29% | -$385K |
|
462
Ecolab
ECL
$79.9B
| $935K | 0.01% |
9,476
| – | – |
|
463
American States Water
AWR
$3.46B
| $912K | 0.01% |
33,074
| – | – |
|
464
Molson Coors Class B
TAP
$8.09B
| $904K | 0.01% |
18,041
+5,572
| +45% | +$280K |
|
465
Cummins
CMI
$88.7B
| $890K | 0.01% |
6,696
+569
| +9% | +$70.2K |
|
|
TFCF
466
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $868K | 0.01% |
+25,986
| New | +$820K |
|
|
TEG
467
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $864K | 0.01% |
15,467
+8,267
| +115% | +$485K |
|
|
AGN
468
DELISTED
Allergan plc
AGN
| $822K | 0.01% |
5,708
| – | – |
|
469
Avnet
AVT
$7.92B
| $819K | 0.01% |
19,642
-20,736
| -51% | -$801K |
|
|
POM
470
DELISTED
PEPCO HOLDINGS, INC.
POM
| $819K | 0.01% |
44,389
| – | – |
|
471
Black Hills Corp
BKH
$5.69B
| $813K | 0.01% |
16,300
| – | – |
|
472
W.W. Grainger
GWW
$60.2B
| $812K | 0.01% |
3,101
| – | – |
|
473
Franklin Resources
BEN
$17.2B
| $796K | 0.01% |
15,734
-31,015
| -66% | -$1.5M |
|
|
DMND
474
DELISTED
DIAMOND FOODS, INC.
DMND
| $772K | 0.01% |
32,750
| – | – |
|
475
CMS Energy
CMS
$22.3B
| $767K | 0.01% |
29,150
-1,613
| -5% | -$43.8K |
|
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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.