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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 | |
|---|---|---|---|---|---|---|
126
Pediatrix Medical
MD
$2.12B
| $32.3M | 0.25% |
436,232
-8,796
| -2% | -$633K |
|
|
SNDK
127
DELISTED
SANDISK CORP
SNDK
| $31.8M | 0.24% |
545,686
+3,195
| +0.6% | +$214K |
|
128
Duke Energy
DUK
$96.1B
| $31.2M | 0.24% |
441,160
-19,763
| -4% | -$1.49M |
|
129
Liberty Global Class A
LBTYA
$3.48B
| $31.1M | 0.24% |
697,134
-19,022
| -3% | -$845K |
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| $30.7M | 0.23% |
1,268,060
+102,721
| +9% | +$2.5M |
|
131
Mercury Insurance
MCY
$5.86B
| $30.4M | 0.23% |
546,581
-10,301
| -2% | -$580K |
|
|
AWH
132
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $30.1M | 0.23% |
695,620
+188,827
| +37% | +$7.99M |
|
133
Bristol-Myers Squibb
BMY
$130B
| $29.9M | 0.23% |
449,314
+999
| +0.2% | +$65.8K |
|
134
Bread Financial
BFH
$4.36B
| $29.9M | 0.23% |
128,132
+5,184
| +4% | +$1.24M |
|
135
Texas Instruments
TXN
$257B
| $28.8M | 0.22% |
559,370
-45,940
| -8% | -$2.54M |
|
136
Estee Lauder
EL
$31.8B
| $28.8M | 0.22% |
331,835
+15,000
| +5% | +$1.29M |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $28.3M | 0.21% |
757,068
+126,274
| +20% | +$4.73M |
|
138
Las Vegas Sands
LVS
$29.6B
| $27.7M | 0.21% |
527,549
+356,638
| +209% | +$19M |
|
|
SRCL
139
DELISTED
Stericycle Inc
SRCL
| $27.6M | 0.21% |
206,067
| – | – |
|
140
Booking.com
BKNG
$160B
| $27.4M | 0.21% |
595,225
-183,300
| -24% | -$8.75M |
|
|
PBCT
141
DELISTED
People's United Financial Inc
PBCT
| $27.2M | 0.21% |
1,680,106
+400,954
| +31% | +$6.23M |
|
142
Simon Property Group
SPG
$71B
| $27.1M | 0.21% |
156,717
+17,217
| +12% | +$3.16M |
|
143
Mercado Libre
MELI
$98.4B
| $26.9M | 0.2% |
190,000
| – | – |
|
144
Paychex
PAYX
$43.1B
| $26.8M | 0.2% |
572,222
-172
| -0% | -$8.41K |
|
145
Cincinnati Financial
CINF
$26.6B
| $26.7M | 0.2% |
531,274
-9,181
| -2% | -$473K |
|
146
lululemon athletica
LULU
$14.3B
| $26.6M | 0.2% |
406,976
-31,182
| -7% | -$2.03M |
|
147
SiriusXM
SIRI
$9.61B
| $26.4M | 0.2% |
707,618
+100,000
| +16% | +$3.88M |
|
148
GoPro
GPRO
$114M
| $26.4M | 0.2% |
500,000
+50,000
| +11% | +$2.57M |
|
149
Hilton Worldwide
HLT
$70.8B
| $26.2M | 0.2% |
316,615
+77,553
| +32% | +$6.81M |
|
|
HES
150
DELISTED
Hess
HES
| $26M | 0.2% |
388,788
-9,034
| -2% | -$641K |
|
Similar funds
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.