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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 | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$26.2B
| $25.9M | 0.2% |
357,794
-52,879
| -13% | -$3.9M |
|
152
Marathon Petroleum
MPC
$94.5B
| $25.5M | 0.19% |
488,034
-418,354
| -46% | -$21.3M |
|
|
GAP
153
The Gap Inc
GAP
$7.55B
| $25.2M | 0.19% |
660,136
-47,637
| -7% | -$1.88M |
|
154
Southern Company
SO
$106B
| $25.1M | 0.19% |
598,435
-36,784
| -6% | -$1.6M |
|
155
Public Service Enterprise Group
PEG
$37.5B
| $24.7M | 0.19% |
630,049
+82,453
| +15% | +$3.42M |
|
156
EPAM Systems
EPAM
$5.15B
| $24.7M | 0.19% |
+346,930
| New | +$23.8M |
|
157
DTE Energy
DTE
$28.6B
| $24.7M | 0.19% |
388,491
+17,770
| +5% | +$1.19M |
|
158
Truist Financial
TFC
$63.9B
| $24.4M | 0.19% |
604,723
-39,527
| -6% | -$1.56M |
|
159
Emerson Electric
EMR
$91.7B
| $24.4M | 0.18% |
439,382
-232,866
| -35% | -$13.7M |
|
|
EDE
160
DELISTED
Empire District Electric
EDE
| $23.9M | 0.18% |
1,096,217
-86,991
| -7% | -$2.04M |
|
161
General Mills
GIS
$20.2B
| $23.9M | 0.18% |
428,736
+12,593
| +3% | +$705K |
|
162
Ally Financial
ALLY
$13.4B
| $23.8M | 0.18% |
1,061,229
+232,060
| +28% | +$5.12M |
|
163
International Paper
IP
$22.1B
| $23.5M | 0.18% |
522,063
+36,888
| +8% | +$1.83M |
|
164
Aon
AON
$75.6B
| $23.5M | 0.18% |
235,411
+5,079
| +2% | +$508K |
|
|
EGN
165
DELISTED
Energen
EGN
| $23.3M | 0.18% |
341,619
+32,804
| +11% | +$2.28M |
|
166
Zimmer Biomet
ZBH
$18.5B
| $22.9M | 0.17% |
215,656
-24,640
| -10% | -$2.73M |
|
167
Republic Services
RSG
$65.9B
| $22.8M | 0.17% |
583,110
-1,631
| -0.3% | -$65.6K |
|
168
Prudential Financial
PRU
$42.2B
| $22.6M | 0.17% |
258,548
-99,547
| -28% | -$8.45M |
|
169
Procter & Gamble
PG
$338B
| $22.4M | 0.17% |
286,281
+8,298
| +3% | +$668K |
|
170
Union Pacific
UNP
$174B
| $22.2M | 0.17% |
232,301
-293,361
| -56% | -$30.6M |
|
171
RenaissanceRe
RNR
$13.2B
| $22.1M | 0.17% |
217,879
-27,484
| -11% | -$2.83M |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $22.1M | 0.17% |
562,612
-51,373
| -8% | -$2.21M |
|
173
Macy's
M
$6.45B
| $22.1M | 0.17% |
327,495
-20,717
| -6% | -$1.4M |
|
174
Xcel Energy
XEL
$48.5B
| $22.1M | 0.17% |
685,603
-295
| -0% | -$9.92K |
|
|
OCR
175
DELISTED
OMNICARE INC
OCR
| $21.9M | 0.17% |
232,713
-190,883
| -45% | -$17M |
|
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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.