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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 | |
|---|---|---|---|---|---|---|
|
LM
401
DELISTED
Legg Mason, Inc.
LM
| $3.49M | 0.03% |
67,654
+64,102
| +1,805% | +$3.45M |
|
402
JetBlue
JBLU
$2.34B
| $3.38M | 0.03% |
162,926
-761
| -0.5% | -$15.4K |
|
|
TWC
403
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.35M | 0.03% |
18,792
+981
| +6% | +$163K |
|
404
Reinsurance Group of America
RGA
$15.5B
| $3.34M | 0.03% |
35,169
+3,322
| +10% | +$313K |
|
405
Unum
UNM
$14.2B
| $3.33M | 0.03% |
92,974
+35,318
| +61% | +$1.24M |
|
|
NE
406
DELISTED
Noble Corporation
NE
| $3.32M | 0.03% |
+215,624
| New | +$3.56M |
|
407
Molson Coors Class B
TAP
$7.92B
| $3.31M | 0.03% |
47,414
-15,203
| -24% | -$1.13M |
|
|
KRFT
408
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.29M | 0.03% |
38,658
+6,143
| +19% | +$529K |
|
|
DF
409
DELISTED
Dean Foods Company
DF
| $3.27M | 0.02% |
202,500
+2,500
| +1% | +$43.6K |
|
410
PNC Financial Services
PNC
$101B
| $3.25M | 0.02% |
33,970
+228
| +0.7% | +$21.6K |
|
411
Hartford Financial Services
HIG
$39.6B
| $3.21M | 0.02% |
77,096
+63,659
| +474% | +$2.66M |
|
|
UFS
412
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.18M | 0.02% |
76,723
+17,962
| +31% | +$786K |
|
413
Northern Trust
NTRS
$33.7B
| $3.14M | 0.02% |
41,083
+1,386
| +3% | +$103K |
|
414
General Motors
GM
$76.3B
| $3.13M | 0.02% |
93,870
+14,584
| +18% | +$520K |
|
|
CIT
415
DELISTED
CIT Group Inc.
CIT
| $3.11M | 0.02% |
66,933
-5,159
| -7% | -$240K |
|
416
Gen Digital
GEN
$16.8B
| $3.1M | 0.02% |
133,454
-101,688
| -43% | -$2.48M |
|
417
Assured Guaranty
AGO
$3.66B
| $3.1M | 0.02% |
129,068
-503
| -0.4% | -$14K |
|
|
BMR
418
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.09M | 0.02% |
160,000
-30,000
| -16% | -$621K |
|
|
RPXC
419
DELISTED
RPX Corporation
RPXC
| $3.08M | 0.02% |
182,322
| – | – |
|
420
Western Union
WU
$2.23B
| $3.07M | 0.02% |
150,970
+5,195
| +4% | +$111K |
|
421
Blackstone
BX
$107B
| $3.06M | 0.02% |
76,425
+25,475
| +50% | +$1.05M |
|
422
GameStop
GME
$8.63B
| $3.06M | 0.02% |
284,672
-211,276
| -43% | -$2.17M |
|
423
HF Sinclair
DINO
$14.7B
| $3.01M | 0.02% |
70,446
+39,066
| +124% | +$1.58M |
|
424
Progressive
PGR
$125B
| $3M | 0.02% |
107,887
+93,234
| +636% | +$2.54M |
|
|
THS
425
DELISTED
Treehouse Foods
THS
| $3M | 0.02% |
37,000
| – | – |
|
Similar funds
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.