We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Marriott International
MAR
$93B
| $11.3M | 0.09% |
151,709
-52,956
| -26% | -$4.18M |
|
252
Public Storage
PSA
$61.2B
| $11.2M | 0.09% |
60,920
+12,774
| +27% | +$2.45M |
|
253
Chevron
CVX
$368B
| $11.1M | 0.08% |
115,065
-5,833
| -5% | -$612K |
|
254
McKesson
MCK
$103B
| $11.1M | 0.08% |
49,326
-8,355
| -14% | -$1.93M |
|
255
IBM
IBM
$222B
| $11M | 0.08% |
70,915
+9,422
| +15% | +$1.51M |
|
256
EQT Corp
EQT
$32.5B
| $11M | 0.08% |
249,055
-322,013
| -56% | -$15.1M |
|
|
WR
257
DELISTED
Westar Energy Inc
WR
| $10.8M | 0.08% |
315,263
-5,359
| -2% | -$196K |
|
258
The Mosaic Company
MOS
$7.37B
| $10.7M | 0.08% |
228,297
+61,347
| +37% | +$2.78M |
|
259
McCormick & Company Non-Voting
MKC
$14.2B
| $10.7M | 0.08% |
263,234
| – | – |
|
260
Automatic Data Processing
ADP
$108B
| $10.6M | 0.08% |
131,909
+8,377
| +7% | +$714K |
|
261
Bank of America
BAC
$440B
| $10.5M | 0.08% |
614,357
+42,996
| +8% | +$709K |
|
262
NiSource
NI
$20.7B
| $10.4M | 0.08% |
581,833
-157,026
| -21% | -$2.79M |
|
263
Alexandria Real Estate Equities
ARE
$8.47B
| $10.4M | 0.08% |
119,034
+9,897
| +9% | +$918K |
|
|
K
264
DELISTED
Kellanova
K
| $10.3M | 0.08% |
175,656
-195,754
| -53% | -$11.7M |
|
265
Illumina
ILMN
$28.7B
| $10.3M | 0.08% |
48,460
-5,962
| -11% | -$1.16M |
|
266
JD.com
JD
$44.5B
| $10.2M | 0.08% |
+300,000
| New | +$10.2M |
|
267
Caterpillar
CAT
$388B
| $10.1M | 0.08% |
118,807
-3,457
| -3% | -$297K |
|
268
Goldman Sachs
GS
$302B
| $9.99M | 0.08% |
47,856
+2,825
| +6% | +$576K |
|
269
UGI
UGI
$7.42B
| $9.87M | 0.07% |
286,522
-29,803
| -9% | -$1.06M |
|
|
TSS
270
DELISTED
Total System Services, Inc.
TSS
| $9.83M | 0.07% |
+235,496
| New | +$9.52M |
|
271
Labcorp
LH
$25.8B
| $9.63M | 0.07% |
92,512
| – | – |
|
272
PTC
PTC
$16B
| $9.52M | 0.07% |
232,000
-137,600
| -37% | -$5.44M |
|
273
Bunge Global
BG
$21.2B
| $9.47M | 0.07% |
107,826
+11,608
| +12% | +$1.03M |
|
|
LPNT
274
DELISTED
LifePoint Health, Inc.
LPNT
| $9.46M | 0.07% |
108,755
| – | – |
|
|
CSC
275
DELISTED
Computer Sciences
CSC
| $9.27M | 0.07% |
334,956
+3,894
| +1% | +$109K |
|
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.