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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
+0.47%
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
$13.2B
AUM Growth
-$128M
(-0.96%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
257
Reduced
310
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$82M |
| 2 |
Target
TGT
|
+$72.7M |
| 3 |
TE Connectivity
TEL
|
+$54.9M |
| 4 |
United Parcel Service
UPS
|
+$49.5M |
| 5 |
Amdocs
DOX
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$63.5M |
| 2 |
Parker-Hannifin
PH
|
+$44.8M |
| 3 |
C.H. Robinson
CHRW
|
+$37.9M |
| 4 |
Qualcomm
QCOM
|
+$35.4M |
| 5 |
Southwest Airlines
LUV
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 14.95% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $93.6M | 0.71% |
1,393,531
-79,132
| -5% | -$5.36M |
|
27
Intel
INTC
$493B
| $92.9M | 0.71% |
3,053,544
-81,837
| -3% | -$2.65M |
|
28
HCA Healthcare
HCA
$89.1B
| $92.3M | 0.7% |
1,017,232
-112,694
| -10% | -$9.03M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $90M | 0.68% |
2,764,710
-50,814
| -2% | -$1.71M |
|
30
AT&T
T
$168B
| $89.3M | 0.68% |
3,326,803
-22,957
| -0.7% | -$593K |
|
31
NXP Semiconductors
NXPI
$59.6B
| $88.5M | 0.67% |
901,450
-17,527
| -2% | -$1.8M |
|
32
RTX Corp
RTX
$302B
| $88.5M | 0.67% |
1,267,143
-66,359
| -5% | -$4.87M |
|
33
Elevance Health
ELV
$84.7B
| $87.7M | 0.67% |
534,209
+128,866
| +32% | +$20.6M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $83.6M | 0.63% |
722,529
-38,750
| -5% | -$4.43M |
|
35
Travelers Companies
TRV
$78.3B
| $82.2M | 0.62% |
850,448
-139,731
| -14% | -$14.3M |
|
36
Check Point Software Technologies
CHKP
$13.2B
| $81.8M | 0.62% |
1,028,232
-36,872
| -3% | -$3.12M |
|
37
Occidental Petroleum
OXY
$59B
| $80M | 0.61% |
1,030,843
+427,291
| +71% | +$33.4M |
|
38
Lockheed Martin
LMT
$138B
| $79.1M | 0.6% |
425,303
-71,058
| -14% | -$13.7M |
|
39
Eli Lilly
LLY
$1.08T
| $78.4M | 0.59% |
938,748
-53,916
| -5% | -$4.11M |
|
|
40
Chubb
CB
$134B
| $77.4M | 0.59% |
+761,338
| New | +$82M |
|
41
Altria Group
MO
$109B
| $71.7M | 0.54% |
1,465,390
+74,438
| +5% | +$3.77M |
|
42
Western Digital
WDC
$151B
| $69M | 0.52% |
1,164,767
-66,155
| -5% | -$4.74M |
|
43
Medtronic
MDT
$116B
| $67.7M | 0.51% |
913,870
-60,085
| -6% | -$4.59M |
|
44
Allstate
ALL
$66.3B
| $66.7M | 0.51% |
1,027,547
-316,995
| -24% | -$21.7M |
|
45
NextEra Energy
NEE
$179B
| $66M | 0.5% |
2,691,932
+53,404
| +2% | +$1.36M |
|
46
PepsiCo
PEP
$189B
| $65.9M | 0.5% |
706,467
-57,856
| -8% | -$5.53M |
|
47
Biogen
BIIB
$30.1B
| $63.8M | 0.48% |
157,837
-11,668
| -7% | -$4.68M |
|
48
Crown Holdings
CCK
$13.1B
| $63.4M | 0.48% |
1,198,892
-113,331
| -9% | -$6.24M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $63.3M | 0.48% |
711,804
-233,028
| -25% | -$20.4M |
|
50
DaVita
DVA
$11.4B
| $63.3M | 0.48% |
795,921
-71,308
| -8% | -$5.86M |
|
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Robeco Institutional Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Robeco Institutional Asset Management held 815 positions worth $13.2B, down 0.96% from $13.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Robeco Institutional Asset Management's Q2 2015 filing shows 64 new, 257 increased, 310 reduced and 45 closed positions. Its largest new stake was Chubb: 761,338 shares worth $77.4M. The largest sale was MetLife, an estimated $63.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Robeco Institutional Asset Management's largest Q2 2015 buy was Chubb: 761,338 shares worth $77.4M.
- Robeco Institutional Asset Management added most to Target in Q2 2015, an estimated $72.7M increase.
- Robeco Institutional Asset Management's biggest Q2 2015 reduction was MetLife, cutting an estimated $63.5M.
- Robeco Institutional Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $19.2M.
- Robeco Institutional Asset Management's ten largest holdings make up 16% of its $13.2B portfolio in Q2 2015.
- Robeco Institutional Asset Management opened 64 new positions and closed 45 in Q2 2015.
- Robeco Institutional Asset Management's portfolio value fell 0.96% quarter-over-quarter to $13.2B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.