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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
FLS icon
776
Flowserve
FLS
$10.3B
– –
-4,164
Closed -$235K
GNW icon
777
Genworth Financial
GNW
$3.7B
– –
-122,100
Closed -$893K
HII icon
778
Huntington Ingalls Industries
HII
$12.9B
– –
-122,148
Closed -$17.1M
HRI icon
779
Herc Holdings
HRI
$5.72B
– –
-4,200
Closed -$273K
LSTR icon
780
Landstar System
LSTR
$6.03B
– –
-6,582
Closed -$436K
NBR icon
781
Nabors Industries
NBR
$1.3B
– –
-3,381
Closed -$2.31M
OCSL icon
782
Oaktree Specialty Lending
OCSL
$1.13B
– –
-24,000
Closed -$526K
ODFL icon
783
Old Dominion Freight Line
ODFL
$43.4B
– –
-19,197
Closed -$495K
OI icon
784
O-I Glass
OI
$1.1B
– –
-1,267
Closed -$30K
OKE icon
785
Oneok
OKE
$57.7B
– –
-6,224
Closed -$300K
PBF icon
786
PBF Energy
PBF
$8.22B
– –
-15,530
Closed -$527K
PENN icon
787
PENN Entertainment
PENN
$2.57B
– –
-176,834
Closed -$2.77M
PGRE
788
DELISTED
Paramount Group
PGRE
– –
-160,000
Closed -$3.09M
PIPR icon
789
Piper Sandler
PIPR
$5.35B
– –
-16,444
Closed -$216K
RMD icon
790
ResMed
RMD
$32.6B
– –
-4,354
Closed -$313K
SPXC icon
791
SPX Corp
SPXC
$10.9B
– –
-83,105
Closed -$1.78M
TTWO icon
792
Take-Two Interactive
TTWO
$46.8B
– –
-37,246
Closed -$948K
VRSN icon
793
VeriSign
VRSN
$26B
– –
-8,373
Closed -$561K
SCU
794
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-7,500
Closed -$948K
LCI
795
DELISTED
Lannett Company, Inc.
LCI
– –
-3,875
Closed -$1.05M
NTUS
796
DELISTED
Natus Medical Inc
NTUS
– –
-21,400
Closed -$844K
CLGX
797
DELISTED
Corelogic, Inc.
CLGX
– –
-32,500
Closed -$1.15M
CHK
798
DELISTED
Chesapeake Energy Corporation
CHK
– –
-80
Closed -$226K
AKRX
799
DELISTED
Akorn Inc
AKRX
– –
-14,035
Closed -$667K
AVP
800
DELISTED
Avon Products, Inc.
AVP
– –
-92,743
Closed -$741K
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.