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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
NLY icon
751
Annaly Capital Management
NLY
$17.5B
$249K ﹤0.01%
6,780
-38,239
-85% -$1.55M
KLAC icon
752
KLA
KLAC
$271B
$243K ﹤0.01%
43,230
– –
RAX
753
DELISTED
Rackspace Hosting Inc
RAX
$242K ﹤0.01%
6,502
+2,091
+47% +$96.1K
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$230K ﹤0.01%
7,405
– –
SWN
755
DELISTED
Southwestern Energy Company
SWN
$228K ﹤0.01%
10,043
– –
SIAL
756
DELISTED
SIGMA - ALDRICH CORP
SIAL
$214K ﹤0.01%
1,539
– –
CPN
757
DELISTED
Calpine Corporation
CPN
$206K ﹤0.01%
11,455
– –
ORI icon
758
Old Republic International
ORI
$10.3B
$205K ﹤0.01%
13,145
– –
NAVI icon
759
Navient
NAVI
$796M
$180K ﹤0.01%
9,867
– –
SYF icon
760
Synchrony
SYF
$25.6B
$175K ﹤0.01%
5,309
– –
XRAY icon
761
Dentsply Sirona
XRAY
$2.24B
$148K ﹤0.01%
2,867
-10,973
-79% -$568K
ELS icon
762
Equity Lifestyle Properties
ELS
$12.4B
$146K ﹤0.01%
5,548
– –
ALK icon
763
Alaska Air
ALK
$5.31B
$143K ﹤0.01%
2,215
– –
PDCO
764
DELISTED
Patterson Companies, Inc.
PDCO
$121K ﹤0.01%
2,483
– –
JOY
765
DELISTED
Joy Global Inc
JOY
$87K ﹤0.01%
2,395
-63,599
-96% -$2.56M
ARGO
766
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$83K ﹤0.01%
1,896
– –
MGM icon
767
MGM Resorts International
MGM
$11.1B
$24K ﹤0.01%
1,292
-2,740
-68% -$55.6K
PHM icon
768
Pultegroup
PHM
$24.6B
$22K ﹤0.01%
1,076
-3,719
-78% -$75.4K
S
769
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
2,594
-10,056
-79% -$48.4K
AAL icon
770
American Airlines Group
AAL
$9.96B
– –
-5,393
Closed -$285K
CBOE icon
771
Cboe Global Markets
CBOE
$30B
– –
-15,000
Closed -$861K
CENX icon
772
Century Aluminum
CENX
$5.03B
– –
-88,906
Closed -$1.23M
CNP icon
773
CenterPoint Energy
CNP
$26.6B
– –
-12,277
Closed -$251K
EEFT icon
774
Euronet Worldwide
EEFT
$2.6B
– –
-17,500
Closed -$1.03M
EGP icon
775
EastGroup Properties
EGP
$10.9B
– –
-45,000
Closed -$2.71M
29 30
31
32 33

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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.