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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 | |
|---|---|---|---|---|---|---|
326
Abbott
ABT
$185B
| $5.84M | 0.04% |
118,929
+16,951
| +17% | +$814K |
|
327
Healthpeak Properties
DOC
$14.7B
| $5.8M | 0.04% |
174,766
-1,451
| -0.8% | -$52.8K |
|
|
ADT
328
DELISTED
ADT Corp
ADT
| $5.79M | 0.04% |
172,566
+31,303
| +22% | +$1.19M |
|
329
Equity Residential
EQR
$25.1B
| $5.73M | 0.04% |
81,681
+7,076
| +9% | +$525K |
|
|
330
Qualcomm
QCOM
$174B
| $5.67M | 0.04% |
90,467
-518,873
| -85% | -$35.4M |
|
331
Ares Capital
ARCC
$14.3B
| $5.56M | 0.04% |
337,600
-83,700
| -20% | -$1.4M |
|
332
Analog Devices
ADI
$190B
| $5.55M | 0.04% |
86,524
+4,567
| +6% | +$296K |
|
|
AIV
333
Aimco
AIV
$384M
| $5.54M | 0.04% |
1,126,021
-300,272
| -21% | -$1.52M |
|
|
LHO
334
DELISTED
LaSalle Hotel Properties
LHO
| $5.46M | 0.04% |
153,887
+10,000
| +7% | +$369K |
|
335
Tanger
SKT
$4.52B
| $5.39M | 0.04% |
170,000
+70,000
| +70% | +$2.37M |
|
336
PPG Industries
PPG
$26.4B
| $5.37M | 0.04% |
46,798
-2,474
| -5% | -$283K |
|
|
EA
337
DELISTED
Electronic Arts
EA
| $5.36M | 0.04% |
80,685
-4,359
| -5% | -$268K |
|
338
Zoetis
ZTS
$31.1B
| $5.36M | 0.04% |
111,042
-4,000
| -3% | -$191K |
|
|
RKT
339
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.33M | 0.04% |
88,577
+825
| +0.9% | +$52.1K |
|
|
GMCR
340
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.26M | 0.04% |
68,652
+26,000
| +61% | +$2.55M |
|
341
Best Buy
BBY
$17.1B
| $5.22M | 0.04% |
160,061
+55,449
| +53% | +$1.97M |
|
342
Kinder Morgan
KMI
$69.3B
| $5.19M | 0.04% |
135,306
+14,431
| +12% | +$602K |
|
|
DST
343
DELISTED
DST Systems Inc.
DST
| $5.18M | 0.04% |
82,312
-218
| -0.3% | -$12.9K |
|
344
Factset
FDS
$10B
| $5.13M | 0.04% |
31,548
+13,648
| +76% | +$2.22M |
|
|
FISV
345
Fiserv Inc
FISV
$27.6B
| $5.03M | 0.04% |
121,476
-3,204
| -3% | -$129K |
|
|
COR
346
DELISTED
Coresite Realty Corporation
COR
| $5M | 0.04% |
110,000
| – | – |
|
|
CWEN.A
347
DELISTED
Clearway Energy Class A
CWEN.A
| $4.99M | 0.04% |
+227,000
| New | +$5.58M |
|
348
NNN REIT
NNN
$8.99B
| $4.98M | 0.04% |
142,146
| – | – |
|
349
Clearway Energy Class C
CWEN
$6.77B
| $4.97M | 0.04% |
227,000
-227,000
| -50% | -$5.71M |
|
350
CBRE Group
CBRE
$43.4B
| $4.9M | 0.04% |
132,453
+5,000
| +4% | +$190K |
|
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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.