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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 | |
|---|---|---|---|---|---|---|
676
T-Mobile US
TMUS
$190B
| $431K | ﹤0.01% |
+11,122
| New | +$398K |
|
|
DISH
677
DELISTED
DISH Network Corp.
DISH
| $423K | ﹤0.01% |
6,253
| – | – |
|
678
Nucor
NUE
$61.6B
| $422K | ﹤0.01% |
9,570
| – | – |
|
679
M&T Bank
MTB
$36.4B
| $419K | ﹤0.01% |
3,352
| – | – |
|
680
FirstEnergy
FE
$27.1B
| $409K | ﹤0.01% |
12,578
| – | – |
|
|
MNK
681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $409K | ﹤0.01% |
+3,473
| New | +$428K |
|
|
CXO
682
DELISTED
CONCHO RESOURCES INC.
CXO
| $408K | ﹤0.01% |
3,583
| – | – |
|
683
BorgWarner
BWA
$14.3B
| $406K | ﹤0.01% |
+8,114
| New | +$433K |
|
684
Whirlpool
WHR
$2.76B
| $405K | ﹤0.01% |
2,340
-332
| -12% | -$62.4K |
|
685
Ametek
AME
$59.2B
| $403K | ﹤0.01% |
7,356
| – | – |
|
686
D.R. Horton
DHI
$41B
| $401K | ﹤0.01% |
14,652
+4,781
| +48% | +$129K |
|
|
HBI
687
DELISTED
Hanesbrands
HBI
| $396K | ﹤0.01% |
11,872
-75,284
| -86% | -$2.46M |
|
688
Royal Caribbean
RCL
$81.9B
| $388K | ﹤0.01% |
4,934
-68,706
| -93% | -$5.24M |
|
689
PVH
PVH
$3.81B
| $386K | ﹤0.01% |
3,353
+887
| +36% | +$96.3K |
|
|
PLL
690
DELISTED
PALL CORP
PLL
| $382K | ﹤0.01% |
3,073
| – | – |
|
691
Brown-Forman Class B
BF.B
$12.7B
| $381K | ﹤0.01% |
+11,878
| New | +$361K |
|
692
W.W. Grainger
GWW
$61.4B
| $381K | ﹤0.01% |
1,611
| – | – |
|
693
Affiliated Managers Group
AMG
$9.52B
| $377K | ﹤0.01% |
1,726
| – | – |
|
|
RHT
694
DELISTED
Red Hat Inc
RHT
| $376K | ﹤0.01% |
4,955
| – | – |
|
695
Pentair
PNR
$10.6B
| $373K | ﹤0.01% |
8,084
| – | – |
|
|
XLNX
696
DELISTED
Xilinx Inc
XLNX
| $369K | ﹤0.01% |
+8,348
| New | +$376K |
|
697
Charter Communications
CHTR
$18B
| $367K | ﹤0.01% |
2,143
| – | – |
|
|
AMTD
698
DELISTED
TD Ameritrade Holding Corp
AMTD
| $367K | ﹤0.01% |
9,959
-30,546
| -75% | -$1.13M |
|
699
Eastman Chemical
EMN
$8.36B
| $366K | ﹤0.01% |
4,478
| – | – |
|
700
Motorola Solutions
MSI
$77B
| $365K | ﹤0.01% |
6,358
-17,733
| -74% | -$1.06M |
|
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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.