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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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
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 | 18.88% |
| 2 | Healthcare | 16.2% |
| 3 | Communication Services | 11.39% |
| 4 | Technology | 10.39% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$599B
| $232M | 2.25% |
2,675,927
+490
| +0% | +$44K |
2013 Q2
1 quarter
|
|
2
JPMorgan Chase
JPM
$880B
| $221M | 2.15% |
4,273,888
-449,053
| -10% | -$24.1M |
2013 Q2
1 quarter
|
|
3
Alphabet (Google) Class C
GOOG
$4.27T
| $217M | 2.1% |
9,926,548
+804,444
| +9% | +$17.8M |
2013 Q2
1 quarter
|
|
4
Pfizer
PFE
$162B
| $214M | 2.08% |
7,857,197
-196,757
| -2% | -$5.35M |
2013 Q2
1 quarter
|
|
5
Citigroup
C
$209B
| $212M | 2.06% |
4,365,285
-158,857
| -4% | -$8.03M |
2013 Q2
1 quarter
|
|
6
Microsoft
MSFT
$4.04T
| $166M | 1.61% |
4,974,142
+910,618
| +22% | +$30M |
2013 Q2
1 quarter
|
|
7
Comcast
CMCSA
$74.1B
| $161M | 1.57% |
7,149,778
+686,226
| +11% | +$14.9M |
2013 Q2
1 quarter
|
|
8
Capital One
COF
$122B
| $155M | 1.5% |
2,250,289
+57,632
| +3% | +$3.88M |
2013 Q2
1 quarter
|
|
9
Amgen
AMGN
$223B
| $149M | 1.45% |
1,335,017
-96,342
| -7% | -$10.4M |
2013 Q2
1 quarter
|
|
10
GE Aerospace
GE
$319B
| $147M | 1.43% |
1,287,231
-241,774
| -16% | -$27.7M |
2013 Q2
1 quarter
|
|
11
CVS Health
CVS
$112B
| $142M | 1.38% |
2,501,757
+53,260
| +2% | +$3.17M |
2013 Q2
1 quarter
|
|
12
Oracle
ORCL
$434B
| $136M | 1.32% |
4,093,786
-27,774
| -0.7% | -$901K |
2013 Q2
1 quarter
|
|
13
Mondelez International
MDLZ
$78.5B
| $132M | 1.28% |
4,185,474
-7,303
| -0.2% | -$227K |
2013 Q2
1 quarter
|
|
14
McDonald's
MCD
$167B
| $128M | 1.24% |
1,328,550
+4,096
| +0.3% | +$400K |
2013 Q2
1 quarter
|
|
15
Visa
V
$744B
| $127M | 1.23% |
2,656,184
+92,124
| +4% | +$4.26M |
2013 Q2
1 quarter
|
|
16
Cisco
CSCO
$454B
| $127M | 1.23% |
5,414,221
-167,075
| -3% | -$4.15M |
2013 Q2
1 quarter
|
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $123M | 1.19% |
2,017,276
-236,176
| -10% | -$14.4M |
2013 Q2
1 quarter
|
|
18
Walt Disney
DIS
$187B
| $122M | 1.19% |
1,896,930
+329,458
| +21% | +$21.1M |
2013 Q2
1 quarter
|
|
19
3M
MMM
$83.9B
| $117M | 1.13% |
1,170,074
-30,562
| -3% | -$2.97M |
2013 Q2
1 quarter
|
|
20
UnitedHealth
UNH
$339B
| $116M | 1.13% |
1,626,048
-60,084
| -4% | -$4.3M |
2013 Q2
1 quarter
|
|
21
RTX Corp
RTX
$247B
| $114M | 1.11% |
1,680,363
+493,822
| +42% | +$32.3M |
2013 Q2
1 quarter
|
|
|
22
Chevron
CVX
$427B
| $112M | 1.09% |
923,491
-800,471
| -46% | -$98.4M |
2013 Q2
1 quarter
|
|
23
Dollar General
DG
$27.6B
| $111M | 1.08% |
1,973,538
+31,318
| +2% | +$1.72M |
2013 Q2
1 quarter
|
|
24
eBay
EBAY
$51.8B
| $111M | 1.08% |
4,725,472
-330,345
| -7% | -$7.41M |
2013 Q2
1 quarter
|
|
25
State Street
STT
$47.8B
| $109M | 1.05% |
1,650,840
-7,828
| -0.5% | -$536K |
2013 Q2
1 quarter
|
|
Similar funds
CBU
QCM
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.