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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 | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$36.8B
| $14.5M | 0.11% |
162,905
-34,931
| -18% | -$3.29M |
|
227
Marriott Vacations Worldwide
VAC
$4.28B
| $14.3M | 0.11% |
156,404
+132,868
| +565% | +$11.3M |
|
|
QEP
228
DELISTED
QEP RESOURCES, INC.
QEP
| $14.3M | 0.11% |
774,767
-57,718
| -7% | -$1.18M |
|
229
Omnicom Group
OMC
$22.6B
| $14.3M | 0.11% |
205,531
-22,543
| -10% | -$1.7M |
|
230
Halliburton
HAL
$27.1B
| $14M | 0.11% |
326,008
+4,774
| +1% | +$220K |
|
231
AXIS Capital
AXS
$7.62B
| $14M | 0.11% |
262,932
-5,930
| -2% | -$319K |
|
232
WEC Energy
WEC
$35.2B
| $13.9M | 0.11% |
308,414
-305
| -0.1% | -$14.6K |
|
233
Service Corp International
SCI
$11.6B
| $13.8M | 0.1% |
469,600
-68,300
| -13% | -$1.94M |
|
234
Seagate
STX
$193B
| $13.6M | 0.1% |
286,254
-16,764
| -6% | -$925K |
|
|
SCG
235
DELISTED
Scana
SCG
| $13.5M | 0.1% |
266,032
+2,367
| +0.9% | +$125K |
|
236
PG&E
PCG
$37.4B
| $13.3M | 0.1% |
270,489
+63,217
| +30% | +$3.29M |
|
|
SIX
237
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.2M | 0.1% |
294,466
-25,674
| -8% | -$1.23M |
|
238
Quanta Services
PWR
$100B
| $13.2M | 0.1% |
+457,600
| New | +$13.4M |
|
|
MON
239
DELISTED
Monsanto Co
MON
| $13.2M | 0.1% |
123,626
+6,631
| +6% | +$769K |
|
240
Boston Properties
BXP
$11B
| $12.9M | 0.1% |
106,909
+22,296
| +26% | +$2.94M |
|
241
IQVIA
IQV
$38.3B
| $12.9M | 0.1% |
+178,021
| New | +$12.2M |
|
242
Hormel Foods
HRL
$13.8B
| $12.9M | 0.1% |
456,824
-8,812
| -2% | -$250K |
|
243
Liberty Broadband Class C
LBRDK
$5.32B
| $12.8M | 0.1% |
250,657
-19,468
| -7% | -$1.04M |
|
244
Palo Alto Networks
PANW
$293B
| $12.8M | 0.1% |
438,618
-82,692
| -16% | -$2.21M |
|
245
Prologis
PLD
$132B
| $12.8M | 0.1% |
343,892
-46,013
| -12% | -$1.87M |
|
246
Sensata Technologies
ST
$6.74B
| $12.1M | 0.09% |
228,747
+81,047
| +55% | +$4.54M |
|
|
BMS
247
DELISTED
Bemis
BMS
| $11.6M | 0.09% |
258,142
+92,609
| +56% | +$4.24M |
|
248
AutoZone
AZO
$50.1B
| $11.4M | 0.09% |
17,141
+67
| +0.4% | +$45.9K |
|
|
LXK
249
DELISTED
Lexmark Intl Inc
LXK
| $11.4M | 0.09% |
257,303
-44,019
| -15% | -$1.95M |
|
250
Ameriprise Financial
AMP
$49.5B
| $11.4M | 0.09% |
90,867
-49,702
| -35% | -$6.34M |
|
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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.