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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 | |
|---|---|---|---|---|---|---|
701
LKQ Corp
LKQ
$6.16B
| $364K | ﹤0.01% |
+12,040
| New | +$335K |
|
702
Alnylam Pharmaceuticals
ALNY
$29.8B
| $357K | ﹤0.01% |
+2,980
| New | +$356K |
|
|
IHS
703
DELISTED
IHS INC CL-A COM STK
IHS
| $354K | ﹤0.01% |
2,755
+689
| +33% | +$86.1K |
|
704
Citizens Financial Group
CFG
$30.9B
| $353K | ﹤0.01% |
+12,924
| New | +$343K |
|
705
Autoliv
ALV
$8.82B
| $351K | ﹤0.01% |
4,170
+1,606
| +63% | +$141K |
|
706
Dover
DOV
$27.9B
| $350K | ﹤0.01% |
6,170
| – | – |
|
707
Harley-Davidson
HOG
$2.69B
| $349K | ﹤0.01% |
6,186
| – | – |
|
708
Expedia Group
EXPE
$38.2B
| $348K | ﹤0.01% |
3,180
+1,340
| +73% | +$139K |
|
709
Newell Brands
NWL
$2.57B
| $348K | ﹤0.01% |
8,459
| – | – |
|
|
CTXS
710
DELISTED
Citrix Systems Inc
CTXS
| $347K | ﹤0.01% |
6,206
| – | – |
|
711
Loews
L
$23.1B
| $346K | ﹤0.01% |
8,978
| – | – |
|
712
Tractor Supply
TSCO
$18.5B
| $346K | ﹤0.01% |
19,255
| – | – |
|
713
Jazz Pharmaceuticals
JAZZ
$16.2B
| $333K | ﹤0.01% |
1,894
+695
| +58% | +$125K |
|
714
Edgewell Personal Care
EPC
$1.32B
| $332K | ﹤0.01% |
2,528
+35
| +1% | +$3.61K |
|
715
United Therapeutics
UTHR
$22.2B
| $332K | ﹤0.01% |
+1,909
| New | +$343K |
|
716
Spire
SR
$4.88B
| $330K | ﹤0.01% |
6,338
| – | – |
|
717
TransDigm Group
TDG
$68.7B
| $330K | ﹤0.01% |
1,470
+590
| +67% | +$132K |
|
718
Advance Auto Parts
AAP
$3.18B
| $329K | ﹤0.01% |
2,065
-13,362
| -87% | -$2.04M |
|
|
FRC
719
DELISTED
First Republic Bank
FRC
| $327K | ﹤0.01% |
+5,182
| New | +$313K |
|
720
NVIDIA
NVDA
$5.42T
| $326K | ﹤0.01% |
648,080
-491,720
| -43% | -$267K |
|
721
Alkermes
ALKS
$8.28B
| $319K | ﹤0.01% |
+4,956
| New | +$303K |
|
|
MXIM
722
DELISTED
Maxim Integrated Products
MXIM
| $307K | ﹤0.01% |
8,890
| – | – |
|
723
Fastenal
FAST
$59.6B
| $302K | ﹤0.01% |
28,668
| – | – |
|
724
NetApp
NTAP
$39.1B
| $302K | ﹤0.01% |
9,559
| – | – |
|
725
Dick's Sporting Goods
DKS
$18B
| $301K | ﹤0.01% |
+5,820
| New | +$320K |
|
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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.