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Robeco Institutional Asset Management

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
Cap. Flow
-$85.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
257
Reduced
310
Closed
45

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$82M
2
TGT icon
Target
TGT
+$72.7M
3
TEL icon
TE Connectivity
TEL
+$54.9M
4
UPS icon
United Parcel Service
UPS
+$49.5M
5
DOX icon
Amdocs
DOX
+$47.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$63.5M
2
PH icon
Parker-Hannifin
PH
+$44.8M
3
CHRW icon
C.H. Robinson
CHRW
+$37.9M
4
QCOM icon
Qualcomm
QCOM
+$35.4M
5
LUV icon
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
RAD
726
DELISTED
Rite Aid Corporation
RAD
$301K ﹤0.01%
+1,800
New +$302K
KSU
727
DELISTED
Kansas City Southern
KSU
$301K ﹤0.01%
3,300
– –
HAR
728
DELISTED
Harman International Industries
HAR
$300K ﹤0.01%
2,522
-2,678
-52% -$345K
SUNE
729
DELISTED
SUNEDISON, INC COM
SUNE
$298K ﹤0.01%
+9,962
New +$284K
AGNC icon
730
AGNC Investment
AGNC
$12.9B
$296K ﹤0.01%
16,100
– –
CMA
731
DELISTED
Comerica
CMA
$296K ﹤0.01%
+5,758
New +$280K
NOW icon
732
ServiceNow
NOW
$132B
$295K ﹤0.01%
19,830
– –
SIG icon
733
Signet Jewelers
SIG
$3.68B
$293K ﹤0.01%
2,285
– –
XEC
734
DELISTED
CIMAREX ENERGY CO
XEC
$292K ﹤0.01%
2,646
– –
VRSK icon
735
Verisk Analytics
VRSK
$23.6B
$288K ﹤0.01%
3,959
– –
FTI icon
736
TechnipFMC
FTI
$29.5B
$287K ﹤0.01%
9,290
-13,559
-59% -$417K
JAH
737
DELISTED
JARDEN CORPORATION
JAH
$284K ﹤0.01%
5,488
– –
TIF
738
DELISTED
Tiffany & Co.
TIF
$280K ﹤0.01%
3,051
– –
WAB icon
739
Wabtec
WAB
$50.3B
$278K ﹤0.01%
2,952
– –
LLTC
740
DELISTED
Linear Technology Corp
LLTC
$278K ﹤0.01%
6,291
– –
URI icon
741
United Rentals
URI
$71.2B
$275K ﹤0.01%
+3,142
New +$301K
HRB icon
742
H&R Block
HRB
$5.92B
$269K ﹤0.01%
9,067
+967
+12% +$30.3K
CHRW icon
743
C.H. Robinson
CHRW
$17B
$268K ﹤0.01%
4,302
-575,174
-99% -$37.9M
MLM icon
744
Martin Marietta Materials
MLM
$33.3B
$266K ﹤0.01%
+1,880
New +$274K
VAR
745
DELISTED
Varian Medical Systems, Inc.
VAR
$266K ﹤0.01%
3,593
– –
MDVN
746
DELISTED
MEDIVATION, INC.
MDVN
$266K ﹤0.01%
+4,662
New +$287K
PII icon
747
Polaris
PII
$3.99B
$265K ﹤0.01%
1,789
– –
MAT icon
748
Mattel
MAT
$4.29B
$261K ﹤0.01%
10,172
– –
RRC icon
749
Range Resources
RRC
$9.5B
$253K ﹤0.01%
5,116
– –
COO icon
750
Cooper Companies
COO
$15B
$252K ﹤0.01%
+5,656
New +$255K
28 29
30
31 32

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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.