We are live on ! Find out more
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
NNN icon
176
NNN REIT
NNN
$9.02B
$12.7M 0.12%
400,631
– –
AWK icon
177
American Water Works
AWK
$26.8B
$12.4M 0.12%
301,192
-6,863
-2% -$284K
MAT icon
178
Mattel
MAT
$4.21B
$12.3M 0.12%
292,611
-27,154
-8% -$1.16M
BXP icon
179
Boston Properties
BXP
$11B
$12.2M 0.12%
114,515
-45,000
-28% -$4.76M
HON icon
180
Honeywell
HON
$76.3B
$12.1M 0.12%
161,796
-460
-0.3% -$34.1K
HRB icon
181
H&R Block
HRB
$5.82B
$12M 0.12%
451,731
+15,607
+4% +$454K
VTR icon
182
Ventas
VTR
$47.3B
$11.8M 0.11%
167,944
-21,893
-12% -$1.62M
K
183
DELISTED
Kellanova
K
$11.8M 0.11%
213,681
-1,757
-0.8% -$105K
TSN icon
184
Tyson Foods
TSN
$20.6B
$11.7M 0.11%
413,074
+51,154
+14% +$1.48M
FE icon
185
FirstEnergy
FE
$27.4B
$11.4M 0.11%
314,119
+278,028
+770% +$10.4M
BBDC icon
186
Barings BDC
BBDC
$963M
$11.3M 0.11%
384,822
– –
MRK icon
187
Merck
MRK
$317B
$11.3M 0.11%
248,053
+11,082
+5% +$506K
BRCD
188
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11.1M 0.11%
1,377,740
+1,357,060
+6,562% +$9.71M
ON icon
189
ON Semiconductor
ON
$18.6B
$11M 0.11%
1,512,730
+369,675
+32% +$2.84M
EQR icon
190
Equity Residential
EQR
$25B
$11M 0.11%
206,052
-188,650
-48% -$10.4M
WEC icon
191
WEC Energy
WEC
$35.2B
$11M 0.11%
271,208
+26,765
+11% +$1.11M
ROK icon
192
Rockwell Automation
ROK
$49.1B
$10.8M 0.1%
100,838
– –
PX
193
DELISTED
Praxair Inc
PX
$10.6M 0.1%
88,550
– –
OHI icon
194
Omega Healthcare
OHI
$14.8B
$10.5M 0.1%
352,500
+80,000
+29% +$2.43M
TGNA
195
DELISTED
TEGNA Inc
TGNA
$10.3M 0.1%
731,951
+5,008
+0.7% +$67K
BIIB icon
196
Biogen
BIIB
$30.5B
$10.1M 0.1%
42,118
-1,124
-3% -$252K
KDP icon
197
Keurig Dr Pepper
KDP
$41.3B
$9.89M 0.1%
220,770
-44,084
-17% -$2.03M
GEN icon
198
Gen Digital
GEN
$16.8B
$9.86M 0.1%
398,426
-50,618
-11% -$1.27M
RNR icon
199
RenaissanceRe
RNR
$13.4B
$9.84M 0.1%
108,695
+1,119
+1% +$97.7K
AVB icon
200
AvalonBay Communities
AVB
$26.6B
$9.69M 0.09%
76,250
-10,000
-12% -$1.32M
6 7
8
9 10

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.