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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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$25.3B
| $763K | 0.01% |
46,208
-22,126
| -32% | -$377K |
|
|
TW
477
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $750K | 0.01% |
+7,007
| New | +$616K |
|
478
Viatris
VTRS
$18.9B
| $717K | 0.01% |
18,763
-790
| -4% | -$27.8K |
|
479
Williams Companies
WMB
$86.1B
| $716K | 0.01% |
19,685
| – | – |
|
480
Humana
HUM
$46.2B
| $714K | 0.01% |
7,651
-154,179
| -95% | -$14.1M |
|
481
SPX Corp
SPXC
$10.8B
| $707K | 0.01% |
+33,134
| New | +$644K |
|
|
AGN
482
DELISTED
Allergan Inc
AGN
| $702K | 0.01% |
7,761
-5,603
| -42% | -$503K |
|
483
Sherwin-Williams
SHW
$89.8B
| $697K | 0.01% |
11,487
-182,100
| -94% | -$10.7M |
|
484
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $693K | 0.01% |
12,797
| – | – |
|
|
FSP
485
Franklin Street Properties
FSP
$46.8M
| $648K | 0.01% |
50,900
| – | – |
|
486
Delta Air Lines
DAL
$60.1B
| $636K | 0.01% |
26,969
+17,475
| +184% | +$364K |
|
487
Globe Life
GL
$14.3B
| $636K | 0.01% |
13,187
-15,075
| -53% | -$709K |
|
488
NorthWestern Energy
NWE
$4.43B
| $623K | 0.01% |
+13,865
| New | +$580K |
|
489
American Financial Group
AFG
$12.1B
| $616K | 0.01% |
+11,394
| New | +$595K |
|
490
Universal Corp
UVV
$1.27B
| $611K | 0.01% |
12,000
| – | – |
|
491
Murphy Oil
MUR
$4.78B
| $607K | 0.01% |
10,058
-30,765
| -75% | -$1.81M |
|
492
Nabors Industries
NBR
$1.21B
| $598K | 0.01% |
+745
| New | +$585K |
|
493
Welltower
WELL
$171B
| $590K | 0.01% |
9,457
+1,598
| +20% | +$102K |
|
|
ANDV
494
DELISTED
Andeavor
ANDV
| $586K | 0.01% |
13,328
-5,860
| -31% | -$292K |
|
|
CIT
495
DELISTED
CIT Group Inc.
CIT
| $581K | 0.01% |
11,918
| – | – |
|
496
OGE Energy
OGE
$9.71B
| $555K | 0.01% |
15,356
+3,770
| +33% | +$136K |
|
497
Motorola Solutions
MSI
$77.4B
| $552K | 0.01% |
9,291
-27,804
| -75% | -$1.6M |
|
|
FRX
498
DELISTED
FOREST LABORATORIES INC
FRX
| $551K | 0.01% |
12,890
| – | – |
|
|
BCR
499
DELISTED
CR Bard Inc.
BCR
| $550K | 0.01% |
4,775
| – | – |
|
500
Roper Technologies
ROP
$39.8B
| $531K | 0.01% |
3,997
| – | – |
|
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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.