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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 | |
|---|---|---|---|---|---|---|
601
Crown Castle
CCI
$32.4B
| $845K | 0.01% |
10,524
| – | – |
|
602
Arrow Electronics
ARW
$10.7B
| $839K | 0.01% |
15,036
| – | – |
|
603
Weyerhaeuser
WY
$17.9B
| $839K | 0.01% |
26,643
-80,948
| -75% | -$2.6M |
|
604
Omega Healthcare
OHI
$14B
| $838K | 0.01% |
24,400
| – | – |
|
|
VIAB
605
DELISTED
Viacom Inc. Class B
VIAB
| $828K | 0.01% |
12,805
+2,398
| +23% | +$162K |
|
|
STJ
606
DELISTED
St Jude Medical
STJ
| $795K | 0.01% |
10,873
+2,172
| +25% | +$157K |
|
607
Micron Technology
MU
$1.08T
| $763K | 0.01% |
40,503
-51,116
| -56% | -$1.36M |
|
608
BioMarin Pharmaceuticals
BMRN
$13.3B
| $758K | 0.01% |
5,539
+1,335
| +32% | +$165K |
|
|
HSP
609
DELISTED
HOSPIRA INC
HSP
| $752K | 0.01% |
8,485
-2,924
| -26% | -$258K |
|
|
BGG
610
DELISTED
Briggs & Stratton Corp.
BGG
| $751K | 0.01% |
38,992
-515
| -1% | -$10.1K |
|
611
ICU Medical
ICUI
$4.56B
| $750K | 0.01% |
7,844
| – | – |
|
612
FTI Consulting
FCN
$4.24B
| $723K | 0.01% |
17,537
-12,763
| -42% | -$509K |
|
613
Black Hills Corp
BKH
$5.63B
| $711K | 0.01% |
16,300
| – | – |
|
614
Vornado Realty Trust
VNO
$7.42B
| $709K | 0.01% |
9,240
| – | – |
|
|
CTRA
615
DELISTED
Coterra Energy
CTRA
| $705K | 0.01% |
22,355
+11,406
| +104% | +$381K |
|
616
Freeport-McMoran
FCX
$93.6B
| $696K | 0.01% |
37,387
+8,298
| +29% | +$171K |
|
617
Franklin Resources
BEN
$17.2B
| $691K | 0.01% |
14,093
| – | – |
|
|
LNKD
618
DELISTED
LinkedIn Corporation
LNKD
| $680K | 0.01% |
3,290
| – | – |
|
619
NorthWestern Energy
NWE
$4.39B
| $676K | 0.01% |
13,865
| – | – |
|
620
T. Rowe Price
TROW
$23.7B
| $675K | 0.01% |
8,688
| – | – |
|
621
Mohawk Industries
MHK
$9.43B
| $668K | 0.01% |
3,499
+317
| +10% | +$58.6K |
|
622
Nordic American Tanker
NAT
$1.4B
| $668K | 0.01% |
+47,339
| New | +$606K |
|
623
AutoNation
AN
$6.89B
| $663K | 0.01% |
+10,534
| New | +$669K |
|
|
TFCF
624
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $662K | 0.01% |
20,570
| – | – |
|
625
Goodyear
GT
$1.79B
| $653K | 0.01% |
+21,669
| New | +$644K |
|
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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.