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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 | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$17.7B
| $7.41M | 0.06% |
66,728
-28,020
| -30% | -$2.91M |
|
302
Cognizant
CTSH
$25.6B
| $7.25M | 0.06% |
118,644
+60,420
| +104% | +$3.79M |
|
|
TIME
303
DELISTED
Time Inc.
TIME
| $7.21M | 0.05% |
313,335
-22,831
| -7% | -$521K |
|
304
Extra Space Storage
EXR
$31.7B
| $7.17M | 0.05% |
110,000
| – | – |
|
305
Corning
GLW
$144B
| $7.14M | 0.05% |
361,922
-83,189
| -19% | -$1.78M |
|
306
Realty Income
O
$59.3B
| $7.01M | 0.05% |
163,091
| – | – |
|
307
Global Payments
GPN
$22.7B
| $6.81M | 0.05% |
131,686
+11,738
| +10% | +$602K |
|
308
Illinois Tool Works
ITW
$84.8B
| $6.8M | 0.05% |
74,090
-1,334
| -2% | -$127K |
|
309
Highwoods Properties
HIW
$3.51B
| $6.79M | 0.05% |
170,000
+30,000
| +21% | +$1.29M |
|
310
Campbell Soup
CPB
$6.81B
| $6.78M | 0.05% |
142,198
+131,605
| +1,242% | +$6.15M |
|
311
Conagra Brands
CAG
$7.12B
| $6.77M | 0.05% |
199,009
-45,480
| -19% | -$1.37M |
|
312
Graham Holdings Company
GHC
$5.05B
| $6.76M | 0.05% |
10,410
| – | – |
|
313
Kohl's
KSS
$2.14B
| $6.64M | 0.05% |
106,136
-634
| -0.6% | -$44K |
|
|
BNY
314
Bank of New York Mellon
BNY
$107B
| $6.61M | 0.05% |
157,541
+35,392
| +29% | +$1.51M |
|
315
CF Industries
CF
$17.5B
| $6.45M | 0.05% |
100,380
-5,485
| -5% | -$334K |
|
316
Broadcom
AVGO
$2.02T
| $6.41M | 0.05% |
482,260
+70,570
| +17% | +$925K |
|
317
Voya Financial
VOYA
$9.16B
| $6.33M | 0.05% |
136,142
+116,388
| +589% | +$5.24M |
|
318
TAL Education Group
TAL
$6.87B
| $6.23M | 0.05% |
+1,059,666
| New | +$6.42M |
|
319
Lincoln National
LNC
$8.86B
| $6.19M | 0.05% |
104,498
-47,416
| -31% | -$2.78M |
|
|
MRSH
320
Marsh
MRSH
$91.3B
| $6.19M | 0.05% |
109,084
+1,206
| +1% | +$69.7K |
|
321
Xerox
XRX
$429M
| $6.09M | 0.05% |
217,232
-36,339
| -14% | -$1.12M |
|
322
Carnival Corporation Ltd
CCL
$39.1B
| $6.02M | 0.05% |
121,946
+1,568
| +1% | +$74K |
|
323
Jones Lang LaSalle
JLL
$16.8B
| $5.92M | 0.05% |
34,641
+19,613
| +131% | +$3.31M |
|
324
Bio-Techne
TECH
$11.3B
| $5.92M | 0.05% |
240,684
| – | – |
|
|
CA
325
DELISTED
CA, Inc.
CA
| $5.85M | 0.04% |
199,788
+357
| +0.2% | +$11.1K |
|
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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.