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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 | |
|---|---|---|---|---|---|---|
|
Y
201
DELISTED
Alleghany Corp
Y
| $18M | 0.14% |
38,373
-1,240
| -3% | -$596K |
|
202
Waste Management
WM
$90.7B
| $18M | 0.14% |
387,412
-14,953
| -4% | -$752K |
|
203
J.M. Smucker
SJM
$12.5B
| $17.6M | 0.13% |
162,627
-3,600
| -2% | -$417K |
|
|
204
MetLife
MET
$61.5B
| $17.6M | 0.13% |
352,545
-1,340,229
| -79% | -$63.5M |
|
205
AvalonBay Communities
AVB
$26B
| $17M | 0.13% |
106,428
+2,014
| +2% | +$335K |
|
|
SAFM
206
DELISTED
Sanderson Farms Inc
SAFM
| $16.6M | 0.13% |
221,536
-16,825
| -7% | -$1.33M |
|
|
BCR
207
DELISTED
CR Bard Inc.
BCR
| $16.6M | 0.13% |
96,980
-17,396
| -15% | -$2.97M |
|
208
KKR & Co
KKR
$99.6B
| $16.5M | 0.13% |
724,000
+210,500
| +41% | +$4.84M |
|
209
Alliant Energy
LNT
$17.8B
| $16.4M | 0.12% |
567,000
-18,822
| -3% | -$571K |
|
210
Lowe's Companies
LOW
$124B
| $16.3M | 0.12% |
243,771
-1,421
| -0.6% | -$101K |
|
211
Principal Financial Group
PFG
$24.2B
| $16.2M | 0.12% |
316,310
+57,500
| +22% | +$2.98M |
|
|
FITB
212
Fifth Third Bancorp
FITB
$52.2B
| $16.1M | 0.12% |
773,162
-27,764
| -3% | -$562K |
|
213
MKS Inc
MKSI
$19.9B
| $16M | 0.12% |
422,517
-20,176
| -5% | -$735K |
|
214
Archer Daniels Midland
ADM
$38.8B
| $15.8M | 0.12% |
328,437
-8,561
| -3% | -$432K |
|
215
Coca-Cola
KO
$372B
| $15.8M | 0.12% |
403,588
+33,319
| +9% | +$1.36M |
|
216
Avery Dennison
AVY
$13.6B
| $15.8M | 0.12% |
259,379
-66,283
| -20% | -$3.85M |
|
|
PDLI
217
DELISTED
PDL BioPharma, Inc.
PDLI
| $15.7M | 0.12% |
2,444,134
-158,597
| -6% | -$1.06M |
|
|
WGL
218
DELISTED
Wgl Holdings
WGL
| $15.4M | 0.12% |
284,115
+179,165
| +171% | +$10M |
|
219
Ventas
VTR
$44.6B
| $15.4M | 0.12% |
216,600
+32,904
| +18% | +$2.57M |
|
|
GAS
220
DELISTED
AGL Resources Inc
GAS
| $15.1M | 0.11% |
323,687
-12,253
| -4% | -$605K |
|
221
Honeywell
HON
$72.9B
| $14.9M | 0.11% |
162,311
-12,457
| -7% | -$1.16M |
|
222
Pinnacle West Capital
PNW
$12.1B
| $14.8M | 0.11% |
260,740
-3,844
| -1% | -$232K |
|
|
PPL
223
PPL Corp
PPL
$26.5B
| $14.8M | 0.11% |
503,425
-51,603
| -9% | -$1.61M |
|
|
CNSL
224
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.7M | 0.11% |
698,232
-56,338
| -7% | -$1.17M |
|
|
SNI
225
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.6M | 0.11% |
222,813
-16,189
| -7% | -$1.1M |
|
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.