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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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$62B
| $9.69M | 0.09% |
158,584
-134,532
| -46% | -$7.86M |
|
202
Macerich
MAC
$6.66B
| $9.64M | 0.09% |
170,820
-20,000
| -10% | -$1.2M |
|
203
Paychex
PAYX
$42.7B
| $9.63M | 0.09% |
236,917
+15,485
| +7% | +$612K |
|
204
International Paper
IP
$21.5B
| $9.63M | 0.09% |
230,081
-23,387
| -9% | -$1.04M |
|
|
PBCT
205
DELISTED
People's United Financial Inc
PBCT
| $9.59M | 0.09% |
666,709
+503,054
| +307% | +$7.46M |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $9.58M | 0.09% |
182,352
+180,000
| +7,653% | +$8.76M |
|
|
LO
207
DELISTED
LORILLARD INC COM STK
LO
| $9.58M | 0.09% |
213,848
+10,770
| +5% | +$475K |
|
208
Tanger
SKT
$4.52B
| $9.47M | 0.09% |
290,000
| – | – |
|
|
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
| $9.36M | 0.09% |
99,005
+8,575
| +9% | +$791K |
|
210
McCormick & Company Non-Voting
MKC
$14.1B
| $9.32M | 0.09% |
288,062
-31,506
| -10% | -$1.1M |
|
|
SWY
211
DELISTED
SAFEWAY INC
SWY
| $9.3M | 0.09% |
324,820
-17,977
| -5% | -$428K |
|
|
GAP
212
The Gap Inc
GAP
$7.39B
| $9.08M | 0.09% |
225,480
-11,815
| -5% | -$510K |
|
213
Illumina
ILMN
$29.3B
| $8.95M | 0.09% |
113,852
+113,080
| +14,648% | +$8.65M |
|
214
Waste Management
WM
$91.5B
| $8.94M | 0.09% |
216,890
+79,210
| +58% | +$3.3M |
|
215
Public Service Enterprise Group
PEG
$37.4B
| $8.86M | 0.09% |
269,116
+20,584
| +8% | +$681K |
|
216
Seagate
STX
$193B
| $8.85M | 0.09% |
202,305
+66,621
| +49% | +$2.8M |
|
217
Church & Dwight Co
CHD
$24.5B
| $8.79M | 0.09% |
292,916
-600
| -0.2% | -$18.5K |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $8.71M | 0.08% |
+100,613
| New | +$8.4M |
|
219
Caterpillar
CAT
$394B
| $8.69M | 0.08% |
104,221
+221
| +0.2% | +$18.7K |
|
220
3D Systems Corp
DDD
$588M
| $8.64M | 0.08% |
160,000
+60,000
| +60% | +$2.97M |
|
|
VGR
221
DELISTED
Vector Group Ltd.
VGR
| $8.4M | 0.08% |
985,576
+67,185
| +7% | +$563K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $8.38M | 0.08% |
258,507
+13,297
| +5% | +$450K |
|
223
Autodesk
ADSK
$51.2B
| $8.36M | 0.08% |
202,988
-38,400
| -16% | -$1.42M |
|
|
224
NOV
NOV
$7.09B
| $8.36M | 0.08% |
118,629
-697,070
| -85% | -$46.6M |
|
225
Hercules Capital
HTGC
$3.19B
| $8.32M | 0.08% |
+545,905
| New | +$7.91M |
|
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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.