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Fund Holdings of ROBECO INVESTMENT MANAGEMENT INC Filed on 2010-08-11
Link to Original SEC 13F filings sorted on filing date:
2010-08-11 |
2010-05-11 |
2010-02-11 |
2009-10-30 |
2009-08-07 |
2009-05-08 |
2009-02-13 |
2008-11-13 |
2008-08-13 |
2008-05-08 |
1. Fund Information
| Fund Name | ROBECO INVESTMENT MANAGEMENT INC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $15,194,855,672 |
| 13F Asset This Qtr | $14,030,884,281 |
| Asset Change | -7.66% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | JPMORGAN CHASE & CO. | | JPM | 11,939,523 | $437,106 | Added 16.12% | 3.12% |
| 2.) | BANK OF AMERICA CORP. | | BAC | 23,585,837 | $338,928 | Added 15.82% | 2.42% |
| 3.) | CHEVRON CORPORATION | | CVX | 4,903,408 | $332,745 | Added 6.86% | 2.37% |
| 4.) | MICROSOFT CORPORATION | | MSFT | 11,741,230 | $270,166 | Added 24.46% | 1.93% |
| 5.) | JOHNSON & JOHNSON | | JNJ | 3,954,885 | $233,576 | Cut -4.83% | 1.66% |
| 6.) | HEWLETT-PACKARD CO | | HPQ | 5,374,263 | $232,598 | Added 4.52% | 1.66% |
| 7.) | WELLS FARGO & CO. | | WFC | 8,857,869 | $226,762 | Added 16.15% | 1.62% |
| 8.) | INTERNATIONAL BUSINESS MACHINES CORP. | | IBM | 1,784,211 | $220,314 | Added 2.60% | 1.57% |
| 9.) | NOBLE ENERGY, INC. | | NBL | 3,278,228 | $197,776 | Added 6.64% | 1.41% |
| 10.) | EOG RESOURCES, INC. | | EOG | 1,868,907 | $183,844 | Cut -6.03% | 1.31% |
| 11.) | PFIZER INC | | PFE | 12,617,058 | $179,919 | Added 29.26% | 1.28% |
| 12.) | AMGEN INC. | | AMGN | 3,350,145 | $176,217 | Added 38.49% | 1.26% |
| 13.) | EXXON MOBIL CORP. | | XOM | 2,962,778 | $169,085 | Cut -23.10% | 1.21% |
| 14.) | MCKESSON CORP. | | MCK | 2,503,148 | $168,112 | Cut -5.59% | 1.20% |
| 15.) | LOEWS CORP. | | L | 4,806,122 | $160,092 | Added 23.80% | 1.14% |
| 16.) | ORACLE CORPORATION | | ORCL | 7,159,488 | $153,642 | Added 31.91% | 1.10% |
| 17.) | AMERICAN EXPRESS CO. | | AXP | 3,671,857 | $145,773 | Added 5.10% | 1.04% |
| 18.) | BERKSHIRE HATH HLD B | | BRK-B | 1,782,448 | $142,043 | Added 10.94% | 1.01% |
| 19.) | TRAVELERS COMPANIES INC (THE) | | TRV | 2,767,352 | $136,292 | Cut -3.07% | 0.97% |
| 20.) | WAL-MART STORES, INC. | | WMT | 2,807,602 | $134,961 | Added 95.93% | 0.96% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | FLAGSTONE REINSURANCE HOLDIN | | | 4,593,910 | $49,706 | 0.35% |
| 2.) | AUTOLIV INC. | | ALV | 979,218 | $46,855 | 0.33% |
| 3.) | ALTERRA CAPITAL HOLDINGS LIM | | | 1,460,576 | $27,430 | 0.20% |
| 4.) | WALGREEN CO. | | WAG | 898,139 | $23,980 | 0.17% |
| 5.) | THL CR INC | | | 2,029,431 | $23,338 | 0.17% |
| 6.) | CORELOGIC INC | | | 1,001,365 | $17,684 | 0.13% |
| 7.) | GANNETT CO INC | | GCI | 1,228,250 | $16,532 | 0.12% |
| 8.) | SCORPIO TANKERS INC SHS | | | 1,421,660 | $16,278 | 0.12% |
| 9.) | DISH NETWORK CORPORATION | | DISH | 785,256 | $14,252 | 0.10% |
| 10.) | CHATHAM LODGING TR | | | 785,547 | $14,038 | 0.10% |
| 11.) | PEABODY ENERGY CORP | | BTU | 355,365 | $13,905 | 0.10% |
| 12.) | FIRST AMERN FINL CORP | | | 1,001,365 | $12,697 | 0.09% |
| 13.) | REPUBLIC SERVICES, INC. | | RSG | 415,940 | $12,366 | 0.09% |
| 14.) | SILGAN HOLDINGS, INC. | | SLGN | 435,350 | $12,355 | 0.09% |
| 15.) | WHOLE FOODS MARKET, INC. | | WFMI | 298,204 | $10,741 | 0.08% |
| 16.) | SYNNEX CORP | | SNX | 409,807 | $10,499 | 0.07% |
| 17.) | HORMEL FOODS CORP. | | HRL | 258,745 | $10,474 | 0.07% |
| 18.) | WEIGHT WATCHERS INTERNATIONAL, INC. | | WTW | 323,498 | $8,311 | 0.06% |
| 19.) | MGIC INVESTMENT CORP. (MILWAUKEE, WI) | | MTG | 1,105,268 | $7,615 | 0.05% |
| 20.) | NAVIOS MARITIME ACQ | | NNA | 1,098,370 | $7,117 | 0.05% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | FLAGSTONE REINSURANC | | FSR | 4,222,020 | $48,385 | 0.32% |
| 2.) | TUPPERWARE BRANDS CORP | | TUP | 947,475 | $45,687 | 0.30% |
| 3.) | MAX CAPITAL GROUP LTD. | | MXGL | 1,466,787 | $33,721 | 0.22% |
| 4.) | MARATHON OIL CORP. | | MRO | 1,027,235 | $32,502 | 0.21% |
| 5.) | FIRST AMERICAN CORP (THE) | | FAF | 927,429 | $31,385 | 0.21% |
| 6.) | AETNA INC. | | AET | 863,024 | $30,301 | 0.20% |
| 7.) | MOSAIC CO (THE) | | MOS | 457,863 | $27,824 | 0.18% |
| 8.) | CANADIAN NATURAL RESOURCES LTD. | | CNQ | 679,486 | $25,154 | 0.17% |
| 9.) | NEWS CORPORATION | | NWSA | 1,385,758 | $19,969 | 0.13% |
| 10.) | GLAXOSMITHKLINE PLC | | GSK | 453,302 | $17,461 | 0.12% |
| 11.) | AMAZON.COM, INC. | | AMZN | 127,442 | $17,298 | 0.11% |
| 12.) | CSX CORP. | | CSX | 336,370 | $17,121 | 0.11% |
| 13.) | FIDELITY NATIONAL INFORMATION SERVICES INC | | FIS | 691,881 | $16,218 | 0.11% |
| 14.) | ARCH CAPITAL GROUP LTD. | | ACGL | 204,629 | $15,603 | 0.10% |
| 15.) | TORO CO. (THE) | | TTC | 293,253 | $14,419 | 0.10% |
| 16.) | ISHARES TRUST MSCI EMERGING MARKETS INDEX | | EEM | 339,382 | $14,295 | 0.09% |
| 17.) | OWENS-ILLINOIS, INC. | | OI | 399,920 | $14,213 | 0.09% |
| 18.) | SHIRE PLC - AMERICAN DEPOSITARY SHARES | | SHPGY | 175,899 | $11,606 | 0.08% |
| 19.) | THE CORPORATE EXECUTIVE BOARD COMPANY | | EXBD | 364,410 | $9,690 | 0.06% |
| 20.) | BOEING CO. (THE) | | BA | 124,484 | $9,038 | 0.06% |
