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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 | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $63.2M | 0.48% |
660,473
-36,163
| -5% | -$3.79M |
|
52
Valero Energy
VLO
$93.3B
| $62.8M | 0.48% |
1,003,181
+21,549
| +2% | +$1.27M |
|
53
Phillips 66
PSX
$89.5B
| $61.2M | 0.46% |
760,002
-51,998
| -6% | -$4.13M |
|
54
Kroger
KR
$34.5B
| $59M | 0.45% |
1,628,058
+78,478
| +5% | +$2.85M |
|
55
AES
AES
$10.5B
| $58.6M | 0.44% |
4,420,181
-436,724
| -9% | -$5.86M |
|
56
Stanley Black & Decker
SWK
$15.7B
| $58.3M | 0.44% |
554,036
-46,736
| -8% | -$4.76M |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $58.3M | 0.44% |
843,655
-12,739
| -1% | -$892K |
|
58
Liberty Global Class C
LBTYK
$3.4B
| $58.2M | 0.44% |
1,420,711
-141,245
| -9% | -$5.85M |
|
59
Blackrock
BLK
$178B
| $58.1M | 0.44% |
167,861
+21,449
| +15% | +$7.82M |
|
60
General Dynamics
GD
$106B
| $57.1M | 0.43% |
403,132
+52,375
| +15% | +$7.27M |
|
61
Nike
NKE
$61.3B
| $56.7M | 0.43% |
1,050,586
-17,648
| -2% | -$904K |
|
62
Philip Morris
PM
$290B
| $56.2M | 0.43% |
700,517
-54,727
| -7% | -$4.5M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $55.6M | 0.42% |
436,036
+395,331
| +971% | +$45.1M |
|
64
Kimberly-Clark
KMB
$36.1B
| $55.4M | 0.42% |
522,550
+176,083
| +51% | +$19.2M |
|
65
Keurig Dr Pepper
KDP
$39.7B
| $55M | 0.42% |
755,003
-8,787
| -1% | -$670K |
|
66
Norfolk Southern
NSC
$75.2B
| $53.2M | 0.4% |
608,890
-82,025
| -12% | -$7.99M |
|
67
Yum! Brands
YUM
$39.5B
| $52M | 0.39% |
803,218
-92,537
| -10% | -$5.86M |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $52M | 0.39% |
1,958,966
-38,453
| -2% | -$1.09M |
|
69
Mastercard
MA
$492B
| $51.9M | 0.39% |
555,707
+21,223
| +4% | +$1.95M |
|
|
FLG
70
Flagstar Bank National Association
FLG
$5.89B
| $51.5M | 0.39% |
933,755
+59,192
| +7% | +$3.12M |
|
71
TripAdvisor
TRIP
$1.28B
| $51.3M | 0.39% |
588,837
+43,589
| +8% | +$3.54M |
|
|
72
United Parcel Service
UPS
$88.8B
| $51.2M | 0.39% |
528,179
+498,400
| +1,674% | +$49.5M |
|
|
73
TE Connectivity
TEL
$63.3B
| $51.1M | 0.39% |
+794,349
| New | +$54.9M |
|
74
Tyson Foods
TSN
$19.9B
| $51M | 0.39% |
1,195,476
-37,833
| -3% | -$1.55M |
|
|
SEE
75
DELISTED
Sealed Air
SEE
| $49.1M | 0.37% |
955,551
-155,687
| -14% | -$7.48M |
|
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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.