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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $390M | 2.96% |
12,427,464
-735,560
| -6% | -$23.5M |
|
2
Citigroup
C
$224B
| $240M | 1.82% |
4,349,121
-140,234
| -3% | -$7.63M |
|
3
CVS Health
CVS
$123B
| $216M | 1.64% |
2,062,569
-143,044
| -6% | -$14.6M |
|
4
Microsoft
MSFT
$3.71T
| $214M | 1.62% |
4,847,880
-217,059
| -4% | -$9.9M |
|
5
Johnson & Johnson
JNJ
$619B
| $196M | 1.49% |
2,013,742
+2,852
| +0.1% | +$286K |
|
6
Pfizer
PFE
$149B
| $196M | 1.49% |
6,168,773
-595,686
| -9% | -$19.4M |
|
7
Capital One
COF
$135B
| $196M | 1.48% |
2,223,762
-135,530
| -6% | -$11.4M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $170M | 1.29% |
6,296,440
-156,669
| -2% | -$4.2M |
|
9
Cisco
CSCO
$476B
| $157M | 1.19% |
5,719,990
-15,590
| -0.3% | -$447K |
|
10
Comcast
CMCSA
$89.3B
| $150M | 1.14% |
4,983,592
-260,908
| -5% | -$7.66M |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $146M | 1.11% |
1,704,907
-104,484
| -6% | -$8.53M |
|
12
JPMorgan Chase
JPM
$947B
| $142M | 1.07% |
2,089,447
-32,938
| -2% | -$2.15M |
|
13
Wells Fargo
WFC
$265B
| $128M | 0.97% |
2,267,188
-319,699
| -12% | -$17.8M |
|
14
UnitedHealth
UNH
$367B
| $125M | 0.95% |
1,023,954
+148,177
| +17% | +$17.5M |
|
15
AbbVie
ABBV
$431B
| $119M | 0.9% |
1,769,397
-431,357
| -20% | -$28.2M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $118M | 0.89% |
865,284
-57,862
| -6% | -$8.25M |
|
17
Oracle
ORCL
$413B
| $118M | 0.89% |
2,916,130
-120,755
| -4% | -$5.24M |
|
18
Walt Disney
DIS
$182B
| $113M | 0.86% |
994,279
-32,197
| -3% | -$3.54M |
|
19
American International
AIG
$42.4B
| $113M | 0.86% |
1,832,435
+594,576
| +48% | +$35.1M |
|
20
Verizon
VZ
$195B
| $108M | 0.82% |
2,313,381
+110,980
| +5% | +$5.43M |
|
21
Dollar General
DG
$28.1B
| $103M | 0.78% |
1,326,526
-32,212
| -2% | -$2.43M |
|
|
22
Target
TGT
$66.8B
| $100M | 0.76% |
1,229,796
+897,984
| +271% | +$72.7M |
|
23
Cardinal Health
CAH
$55.7B
| $99.6M | 0.76% |
1,190,137
-32,015
| -3% | -$2.83M |
|
24
Merck
MRK
$317B
| $94.6M | 0.72% |
1,742,284
-71,713
| -4% | -$4.02M |
|
25
Amgen
AMGN
$219B
| $94M | 0.71% |
612,095
-21,593
| -3% | -$3.46M |
|
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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.