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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 | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$63.4B
| $523K | 0.01% |
16,874
| – | – |
|
502
Northern Trust
NTRS
$33.9B
| $513K | 0.01% |
9,430
| – | – |
|
|
PCP
503
DELISTED
PRECISION CASTPARTS CORP
PCP
| $495K | ﹤0.01% |
2,181
-713
| -25% | -$161K |
|
504
Carnival Corporation Ltd
CCL
$39.7B
| $494K | ﹤0.01% |
15,125
-9,965
| -40% | -$362K |
|
505
Zimmer Biomet
ZBH
$18.4B
| $489K | ﹤0.01% |
6,139
-17,613
| -74% | -$1.39M |
|
506
Ross Stores
ROST
$81.9B
| $477K | ﹤0.01% |
13,096
| – | – |
|
|
DNR
507
DELISTED
Denbury Resources, Inc.
DNR
| $477K | ﹤0.01% |
25,882
+15,692
| +154% | +$276K |
|
|
DISH
508
DELISTED
DISH Network Corp.
DISH
| $472K | ﹤0.01% |
10,485
| – | – |
|
|
S
509
DELISTED
Sprint Corporation
S
| $452K | ﹤0.01% |
+72,702
| New | +$479K |
|
|
TIF
510
DELISTED
Tiffany & Co.
TIF
| $441K | ﹤0.01% |
5,751
+4,984
| +650% | +$392K |
|
511
Intuit
INTU
$89B
| $418K | ﹤0.01% |
6,302
| – | – |
|
|
DO
512
DELISTED
Diamond Offshore Drilling
DO
| $417K | ﹤0.01% |
6,698
-1,684
| -20% | -$113K |
|
|
SWN
513
DELISTED
Southwestern Energy Company
SWN
| $406K | ﹤0.01% |
11,162
| – | – |
|
|
XL
514
DELISTED
XL Group Ltd.
XL
| $405K | ﹤0.01% |
13,129
-6,292
| -32% | -$195K |
|
515
Martin Marietta Materials
MLM
$33B
| $403K | ﹤0.01% |
4,100
-2,900
| -41% | -$288K |
|
516
M&T Bank
MTB
$36.2B
| $401K | ﹤0.01% |
3,588
| – | – |
|
|
ATVI
517
DELISTED
Activision Blizzard
ATVI
| $401K | ﹤0.01% |
24,045
+18,045
| +301% | +$298K |
|
518
Jacobs Solutions
J
$17B
| $394K | ﹤0.01% |
+8,197
| New | +$398K |
|
519
W.R. Berkley
WRB
$26.6B
| $390K | ﹤0.01% |
30,713
| – | – |
|
520
C.H. Robinson
CHRW
$17.5B
| $380K | ﹤0.01% |
6,382
+2,211
| +53% | +$130K |
|
521
Ball Corp
BALL
$16.8B
| $377K | ﹤0.01% |
16,800
-1,776
| -10% | -$39.9K |
|
522
Newmont
NEM
$119B
| $377K | ﹤0.01% |
13,428
+3,604
| +37% | +$107K |
|
523
NRG Energy
NRG
$24.8B
| $373K | ﹤0.01% |
13,630
| – | – |
|
|
FTR
524
DELISTED
Frontier Communications Corp.
FTR
| $356K | ﹤0.01% |
5,697
+1,640
| +40% | +$107K |
|
525
Arrow Electronics
ARW
$10.4B
| $340K | ﹤0.01% |
7,000
| – | – |
|
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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.