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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 | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$14.5B
| $4.89M | 0.04% |
72,919
-19,701
| -21% | -$1.27M |
|
352
Edwards Lifesciences
EW
$51.5B
| $4.87M | 0.04% |
205,188
-15,108
| -7% | -$341K |
|
353
Morgan Stanley
MS
$337B
| $4.85M | 0.04% |
124,962
+24,278
| +24% | +$924K |
|
354
Jabil
JBL
$36B
| $4.84M | 0.04% |
227,222
+2,633
| +1% | +$62.1K |
|
355
Costco
COST
$420B
| $4.82M | 0.04% |
35,732
-1,906
| -5% | -$274K |
|
356
Microchip Technology
MCHP
$45.9B
| $4.76M | 0.04% |
200,684
-56,106
| -22% | -$1.36M |
|
357
CSX Corp
CSX
$94B
| $4.75M | 0.04% |
436,791
-81,477
| -16% | -$944K |
|
358
Ulta Beauty
ULTA
$23.8B
| $4.72M | 0.04% |
30,566
+15,147
| +98% | +$2.33M |
|
|
HOLX
359
DELISTED
Hologic
HOLX
| $4.71M | 0.04% |
123,887
+1,829
| +1% | +$64K |
|
360
Centene
CNC
$32.5B
| $4.67M | 0.04% |
116,256
+18,100
| +18% | +$650K |
|
361
Markel Group
MKL
$23.3B
| $4.66M | 0.04% |
+5,825
| New | +$4.53M |
|
362
WisdomTree
WT
$3.25B
| $4.65M | 0.04% |
211,527
+116,527
| +123% | +$2.46M |
|
363
AGCO
AGCO
$7.31B
| $4.48M | 0.03% |
78,963
-2,904
| -4% | -$147K |
|
|
AHL
364
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.46M | 0.03% |
93,077
| – | – |
|
365
Fidelity National Information Services
FIS
$21.8B
| $4.45M | 0.03% |
71,962
-200,174
| -74% | -$12.8M |
|
366
Accenture
ACN
$106B
| $4.41M | 0.03% |
45,516
+24,539
| +117% | +$2.35M |
|
367
Universal Corp
UVV
$1.25B
| $4.39M | 0.03% |
76,535
+64,535
| +538% | +$3.26M |
|
368
Cal-Maine
CALM
$4B
| $4.35M | 0.03% |
83,272
-2,299
| -3% | -$113K |
|
369
Acco Brands
ACCO
$405M
| $4.33M | 0.03% |
557,021
-984
| -0.2% | -$7.74K |
|
370
Ross Stores
ROST
$81.5B
| $4.32M | 0.03% |
88,764
+61,818
| +229% | +$3.11M |
|
|
CBL
371
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.29M | 0.03% |
265,000
+25,000
| +10% | +$451K |
|
372
Flex
FLEX
$44.9B
| $4.27M | 0.03% |
501,386
-47,399
| -9% | -$436K |
|
373
Stryker
SYK
$130B
| $4.26M | 0.03% |
44,582
+11,257
| +34% | +$1.07M |
|
|
SCHW
374
Charles Schwab
SCHW
$186B
| $4.14M | 0.03% |
126,894
+117,672
| +1,276% | +$3.72M |
|
|
SPLS
375
DELISTED
Staples Inc
SPLS
| $4.12M | 0.03% |
269,095
-864
| -0.3% | -$14.1K |
|
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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.