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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 | |
|---|---|---|---|---|---|---|
276
Chemed
CHE
$7.19B
| $9.25M | 0.07% |
70,582
| – | – |
|
277
American Homes 4 Rent
AMH
$12.5B
| $9.18M | 0.07% |
572,294
-48,343
| -8% | -$812K |
|
278
Federal Realty Investment Trust
FRT
$10.3B
| $9.15M | 0.07% |
71,449
| – | – |
|
279
SL Green Realty
SLG
$3.99B
| $9.11M | 0.07% |
85,624
+15,496
| +22% | +$1.82M |
|
|
SPLK
280
DELISTED
Splunk Inc
SPLK
| $8.92M | 0.07% |
128,179
+4,579
| +4% | +$308K |
|
281
Crane NXT
CXT
$3.05B
| $8.9M | 0.07% |
436,448
-421,350
| -49% | -$8.98M |
|
282
ON Semiconductor
ON
$19B
| $8.88M | 0.07% |
759,734
-319,559
| -30% | -$3.92M |
|
283
Main Street Capital
MAIN
$5.48B
| $8.8M | 0.07% |
275,800
-73,219
| -21% | -$2.29M |
|
284
VF Corp
VFC
$5.83B
| $8.66M | 0.07% |
131,849
| – | – |
|
285
SLB Ltd
SLB
$76B
| $8.61M | 0.07% |
99,871
+22,529
| +29% | +$2.03M |
|
286
Deere & Co
DE
$168B
| $8.56M | 0.07% |
88,182
+42,180
| +92% | +$3.84M |
|
287
Jack Henry & Associates
JKHY
$11.2B
| $8.53M | 0.06% |
131,849
-242
| -0.2% | -$16.1K |
|
|
GRMN
288
Garmin
GRMN
$59.4B
| $8.26M | 0.06% |
+188,001
| New | +$8.66M |
|
289
Kaiser Aluminum
KALU
$2.87B
| $8.24M | 0.06% |
99,193
| – | – |
|
290
Valley National Bancorp
VLY
$8B
| $8.11M | 0.06% |
786,351
| – | – |
|
291
Skyworks Solutions
SWKS
$10.2B
| $7.8M | 0.06% |
74,979
+22,940
| +44% | +$2.32M |
|
292
CME Group
CME
$95.5B
| $7.77M | 0.06% |
83,451
+11,283
| +16% | +$1.05M |
|
293
Dominion Energy
D
$58.9B
| $7.73M | 0.06% |
115,631
+12,872
| +13% | +$906K |
|
294
Macerich
MAC
$6.86B
| $7.71M | 0.06% |
103,321
+40,000
| +63% | +$3.24M |
|
295
Host Hotels & Resorts
HST
$16.1B
| $7.59M | 0.06% |
382,531
+117,093
| +44% | +$2.36M |
|
296
Waters Corp
WAT
$39.2B
| $7.47M | 0.06% |
58,179
+53,899
| +1,259% | +$6.99M |
|
297
DuPont de Nemours
DD
$19.5B
| $7.44M | 0.06% |
57,428
+4,740
| +9% | +$614K |
|
|
AGN
298
DELISTED
Allergan plc
AGN
| $7.43M | 0.06% |
24,480
+1,813
| +8% | +$541K |
|
299
3D Systems Corp
DDD
$582M
| $7.42M | 0.06% |
380,000
+126,500
| +50% | +$3.05M |
|
300
BGC Group
BGC
$4.98B
| $7.41M | 0.06% |
1,316,998
| – | – |
|
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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.