We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NBL
651
DELISTED
Noble Energy, Inc.
NBL
| $537K | ﹤0.01% |
12,576
| – | – |
|
652
Mettler-Toledo International
MTD
$28.8B
| $535K | ﹤0.01% |
1,567
+159
| +11% | +$52.4K |
|
|
QLGC
653
DELISTED
QLOGIC CORP
QLGC
| $531K | ﹤0.01% |
+37,454
| New | +$563K |
|
654
Under Armour
UAA
$2.27B
| $528K | ﹤0.01% |
12,650
+3,968
| +46% | +$161K |
|
655
Intuitive Surgical
ISRG
$143B
| $522K | ﹤0.01% |
9,702
-6,768
| -41% | -$379K |
|
|
TYC
656
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $522K | ﹤0.01% |
+12,963
| New | +$553K |
|
|
GGP
657
DELISTED
GGP Inc.
GGP
| $521K | ﹤0.01% |
20,311
+3,511
| +21% | +$97.9K |
|
658
Amphenol
APH
$211B
| $518K | ﹤0.01% |
35,732
| – | – |
|
659
Autodesk
ADSK
$52.4B
| $499K | ﹤0.01% |
9,953
| – | – |
|
660
Incyte
INCY
$24.5B
| $496K | ﹤0.01% |
4,764
+1,744
| +58% | +$181K |
|
|
INFN
661
DELISTED
Infinera Corporation Common Stock
INFN
| $496K | ﹤0.01% |
23,651
| – | – |
|
|
JWN
662
DELISTED
Nordstrom
JWN
| $493K | ﹤0.01% |
6,612
-487
| -7% | -$37K |
|
663
KeyCorp
KEY
$24.5B
| $490K | ﹤0.01% |
32,581
+6,439
| +25% | +$94.9K |
|
664
Equinix
EQIX
$105B
| $479K | ﹤0.01% |
1,887
+605
| +47% | +$154K |
|
665
Snap-on
SNA
$21.1B
| $472K | ﹤0.01% |
2,965
+1,226
| +71% | +$189K |
|
|
TW
666
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $470K | ﹤0.01% |
3,735
| – | – |
|
667
Cheniere Energy
LNG
$55.4B
| $465K | ﹤0.01% |
6,710
| – | – |
|
668
SBA Communications
SBAC
$19.4B
| $464K | ﹤0.01% |
+4,032
| New | +$473K |
|
669
Akamai
AKAM
$17.8B
| $451K | ﹤0.01% |
6,453
+2,259
| +54% | +$168K |
|
|
LVLT
670
DELISTED
Level 3 Communications Inc
LVLT
| $450K | ﹤0.01% |
8,551
| – | – |
|
671
Eversource Energy
ES
$26.8B
| $444K | ﹤0.01% |
9,777
| – | – |
|
672
First Bancorp
FBP
$4.46B
| $438K | ﹤0.01% |
+90,744
| New | +$572K |
|
673
Regions Financial
RF
$26.9B
| $438K | ﹤0.01% |
42,247
| – | – |
|
|
HOT
674
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $436K | ﹤0.01% |
5,378
| – | – |
|
675
Avnet
AVT
$8.05B
| $434K | ﹤0.01% |
10,568
| – | – |
|
Similar funds
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.