ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. Information

COOLSINGEL 120, ROTTERDAM, , 3011AG, (110) 224-1224

Report Date: 12/31/2013

Position Statistics

Total Positions 725
New Positions 56
Increased Positions 348
Decreased Positions 217
Positions with Activity 565
Sold Out Positions 30
Total Mkt Value (in $ millions) 11,994

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.71%
Capital Goods 4.3%
Conglomerates 0%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.86%
Energy 7.15%
Financial 22.04%
Healthcare 12.58%
Services 21.57%
Technology 14.98%
Transportation 0.63%
Utilities 5%

725 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 272,513 7,061 2.66 2,747,106
JPMORGAN CHASE & CO COM 236,741 2,532 1.08 4,320,086
PFIZER INC COM 232,104 9,285 4.17 7,765,279
CITIGROUP INC COM NEW 226,395 15,508 7.35 4,686,287
MICROSOFT CORP COM 215,009 17,287 8.74 5,409,028
CVS CAREMARK CORPORATION COM 190,332 6,603 3.59 2,591,664
COMCAST CORP NEW CL A 187,807 14,747 8.52 3,879,515
VISA INC COM CL A 178,640 43,142 31.84 875,473
CAPITAL ONE FINL CORP COM 171,197 3,505 2.09 2,297,326
EXXON MOBIL CORP COM 155,740 46,103 42.05 1,578,228
QUALCOMM INC COM 153,097 26,786 21.21 1,925,986
GENERAL ELECTRIC CO COM 144,039 -15,244 (9.57) 5,578,574
MONDELEZ INTL INC CL A 138,634 -4,761 (3.32) 4,046,516
DISNEY WALT CO COM DISNEY 136,086 -11,230 (7.62) 1,752,325
MCDONALDS CORP COM 133,811 -147 (0.11) 1,327,096
UNITEDHEALTH GROUP INC COM 132,847 3,560 2.75 1,670,819
GOOGLE INC CL A 132,607 -3,052 (2.25) 241,675
ALLERGAN INC COM 131,919 130,928 13,200.26 1,032,233
3M CO COM 130,660 -523 (0.4) 974,419
ORACLE CORP COM 129,870 -32,776 (20.15) 3,268,826


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