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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 | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$41B
| $21.8M | 0.17% |
411,853
+187,070
| +83% | +$10.8M |
|
|
BRCD
177
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.8M | 0.17% |
1,831,021
-159,679
| -8% | -$1.94M |
|
178
Huntsman Corp
HUN
$1.83B
| $21.5M | 0.16% |
973,850
-72,402
| -7% | -$1.64M |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $21.4M | 0.16% |
273,525
-22,909
| -8% | -$1.98M |
|
180
Leggett & Platt
LEG
$1.3B
| $21.1M | 0.16% |
433,044
-16,583
| -4% | -$775K |
|
|
XL
181
DELISTED
XL Group Ltd.
XL
| $21M | 0.16% |
563,237
-68,605
| -11% | -$2.57M |
|
182
GE Aerospace
GE
$382B
| $20.8M | 0.16% |
163,691
+20,774
| +15% | +$2.69M |
|
183
Terex
TEX
$7.74B
| $20.8M | 0.16% |
894,693
+176,360
| +25% | +$4.65M |
|
184
Yelp
YELP
$1.28B
| $20.4M | 0.16% |
475,000
+50,000
| +12% | +$2.32M |
|
|
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
| $20.3M | 0.15% |
178,696
-7,543
| -4% | -$899K |
|
186
LyondellBasell Industries
LYB
$20.7B
| $20.2M | 0.15% |
194,870
-8,859
| -4% | -$891K |
|
|
WFM
187
DELISTED
Whole Foods Market Inc
WFM
| $19.6M | 0.15% |
497,870
+59,704
| +14% | +$2.67M |
|
188
Carlyle Group
CG
$17.2B
| $19.3M | 0.15% |
684,829
+20,000
| +3% | +$586K |
|
|
FL
189
DELISTED
Foot Locker
FL
| $19.1M | 0.14% |
284,691
-15,617
| -5% | -$974K |
|
190
Thermo Fisher Scientific
TMO
$224B
| $18.9M | 0.14% |
146,017
+29,175
| +25% | +$3.8M |
|
191
Trane Technologies
TT
$106B
| $18.6M | 0.14% |
276,250
-423,382
| -61% | -$29M |
|
192
Boston Beer
SAM
$1.85B
| $18.6M | 0.14% |
80,000
| – | – |
|
193
American Water Works
AWK
$27B
| $18.5M | 0.14% |
379,462
-14,190
| -4% | -$747K |
|
194
Liberty Media Series C
FWONK
$25.7B
| $18.4M | 0.14% |
723,541
-51,502
| -7% | -$1.39M |
|
195
McDonald's
MCD
$194B
| $18.4M | 0.14% |
193,334
-84,520
| -30% | -$8.18M |
|
196
Walmart Inc
WMT
$901B
| $18.4M | 0.14% |
776,682
-15,054
| -2% | -$384K |
|
|
MWV
197
DELISTED
MEADWESTVACO CORP
MWV
| $18.3M | 0.14% |
388,583
-27,557
| -7% | -$1.35M |
|
198
Capri Holdings
CPRI
$1.77B
| $18.1M | 0.14% |
430,550
-325,000
| -43% | -$18.3M |
|
|
VVC
199
DELISTED
Vectren Corporation
VVC
| $18M | 0.14% |
468,994
| – | – |
|
200
Ameren
AEE
$29.8B
| $18M | 0.14% |
477,939
-47,398
| -9% | -$1.9M |
|
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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.