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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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.6B
| $41M | 0.31% |
3,010,284
-1,162,651
| -28% | -$17.3M |
|
102
Ralph Lauren
RL
$23.7B
| $40.4M | 0.31% |
305,298
+691
| +0.2% | +$93.4K |
|
103
Church & Dwight Co
CHD
$24.4B
| $39.9M | 0.3% |
982,496
+712,602
| +264% | +$29.9M |
|
104
Lumen
LUMN
$6.58B
| $39.6M | 0.3% |
1,346,808
-74,560
| -5% | -$2.54M |
|
105
3M
MMM
$94.4B
| $39.3M | 0.3% |
304,425
-3,888
| -1% | -$521K |
|
|
VGR
106
DELISTED
Vector Group Ltd.
VGR
| $38.5M | 0.29% |
2,949,924
-721
| -0% | -$8.97K |
|
107
Broadridge
BR
$19.5B
| $38.2M | 0.29% |
763,960
-17,419
| -2% | -$928K |
|
108
ExxonMobil
XOM
$657B
| $38.1M | 0.29% |
457,785
-7,277
| -2% | -$626K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $37.9M | 0.29% |
442,234
-56,870
| -11% | -$4.96M |
|
110
Cracker Barrel
CBRL
$1.25B
| $37.9M | 0.29% |
253,929
+43,031
| +20% | +$6.13M |
|
111
EOG Resources
EOG
$75.2B
| $37.6M | 0.29% |
429,485
+76,306
| +22% | +$7.05M |
|
|
VR
112
DELISTED
Validus Hold Ltd
VR
| $36.6M | 0.28% |
831,733
+233,211
| +39% | +$10M |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $35.5M | 0.27% |
373,369
+14,160
| +4% | +$1.4M |
|
114
Amazon
AMZN
$2.94T
| $35.4M | 0.27% |
1,632,760
+14,420
| +0.9% | +$301K |
|
115
Darden Restaurants
DRI
$24.9B
| $34.6M | 0.26% |
544,609
+445,127
| +447% | +$26.3M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $34.6M | 0.26% |
395,578
-1,432
| -0.4% | -$122K |
|
117
eBay
EBAY
$47.2B
| $34.1M | 0.26% |
1,345,472
+222,021
| +20% | +$5.54M |
|
118
Capitol Federal Financial
CFFN
$1.09B
| $33.9M | 0.26% |
2,818,534
-47,042
| -2% | -$572K |
|
119
O'Reilly Automotive
ORLY
$74.9B
| $33.3M | 0.25% |
2,212,110
-39,990
| -2% | -$593K |
|
120
Cigna
CI
$72.4B
| $33.2M | 0.25% |
205,188
+174,996
| +580% | +$24.2M |
|
121
Lear
LEA
$8.12B
| $33.1M | 0.25% |
294,439
-16,342
| -5% | -$1.88M |
|
122
International Flavors & Fragrances
IFF
$21.7B
| $32.7M | 0.25% |
299,418
+28,131
| +10% | +$3.25M |
|
123
State Street
STT
$51.4B
| $32.6M | 0.25% |
423,620
-28,611
| -6% | -$2.23M |
|
124
Bath & Body Works
BBWI
$3.81B
| $32.6M | 0.25% |
470,327
+47,804
| +11% | +$3.43M |
|
125
Cintas
CTAS
$82.1B
| $32.4M | 0.25% |
1,533,284
-22,204
| -1% | -$466K |
|
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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.