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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 | |
|---|---|---|---|---|---|---|
|
RICE
376
DELISTED
Rice Energy Inc.
RICE
| $4.1M | 0.03% |
196,841
-54,588
| -22% | -$1.24M |
|
377
Northwest Bancshares
NWBI
$2.29B
| $4.1M | 0.03% |
319,504
+275,032
| +618% | +$3.39M |
|
|
HNT
378
DELISTED
HEALTH NET INC
HNT
| $4.08M | 0.03% |
63,674
-257
| -0.4% | -$15.4K |
|
|
PPS
379
DELISTED
Post Properties
PPS
| $4.08M | 0.03% |
+75,000
| New | +$4.22M |
|
380
FMC
FMC
$1.34B
| $4.05M | 0.03% |
88,781
| – | – |
|
381
Monster Beverage
MNST
$88.1B
| $4M | 0.03% |
179,124
+52,146
| +41% | +$1.16M |
|
|
HOUS
382
DELISTED
Anywhere Real Estate
HOUS
| $3.97M | 0.03% |
+85,000
| New | +$3.95M |
|
|
PSB
383
DELISTED
PS Business Parks, Inc.
PSB
| $3.97M | 0.03% |
55,000
+25,000
| +83% | +$1.91M |
|
384
Qorvo
QRVO
$8.7B
| $3.96M | 0.03% |
49,397
-228
| -0.5% | -$17.7K |
|
385
Exelon
EXC
$47.2B
| $3.94M | 0.03% |
175,551
-60,622
| -26% | -$1.45M |
|
386
NOV
NOV
$7.08B
| $3.94M | 0.03% |
81,502
-52,651
| -39% | -$2.71M |
|
387
Danaher
DHR
$143B
| $3.92M | 0.03% |
68,217
+22,335
| +49% | +$1.28M |
|
|
DD
388
DELISTED
Du Pont De Nemours E I
DD
| $3.91M | 0.03% |
64,380
+11,182
| +21% | +$753K |
|
389
Sonoco
SON
$5.69B
| $3.87M | 0.03% |
90,271
| – | – |
|
|
MJN
390
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.79M | 0.03% |
42,067
+2,372
| +6% | +$229K |
|
391
Vanguard Morningstar Value ETF
VTV
$191B
| $3.73M | 0.03% |
44,768
+7,839
| +21% | +$668K |
|
392
Sherwin-Williams
SHW
$89.6B
| $3.72M | 0.03% |
40,608
+25,641
| +171% | +$2.43M |
|
393
Intuit
INTU
$89.8B
| $3.72M | 0.03% |
36,919
-7,828
| -17% | -$799K |
|
394
ManpowerGroup
MAN
$2.68B
| $3.72M | 0.03% |
41,603
+14,873
| +56% | +$1.28M |
|
395
SITE Centers
SITC
$164M
| $3.71M | 0.03% |
186,264
-46,566
| -20% | -$1.03M |
|
396
Ford
F
$56.1B
| $3.69M | 0.03% |
245,881
+11,876
| +5% | +$184K |
|
397
US Bancorp
USB
$99.6B
| $3.57M | 0.03% |
82,360
-32,406
| -28% | -$1.42M |
|
398
Prospect Capital
PSEC
$1.16B
| $3.55M | 0.03% |
481,771
-325,068
| -40% | -$2.61M |
|
399
American Financial Group
AFG
$12.1B
| $3.51M | 0.03% |
53,981
-247
| -0.5% | -$15.9K |
|
400
PACCAR
PCAR
$69.8B
| $3.49M | 0.03% |
82,089
+34,387
| +72% | +$1.48M |
|
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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.