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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 | |
|---|---|---|---|---|---|---|
|
MANT
426
DELISTED
Mantech International Corp
MANT
| $2.99M | 0.02% |
103,118
+1,716
| +2% | +$51.9K |
|
427
Intercontinental Exchange
ICE
$84.1B
| $2.97M | 0.02% |
66,320
+5,000
| +8% | +$232K |
|
428
TJX Companies
TJX
$179B
| $2.97M | 0.02% |
89,660
+30,406
| +51% | +$1.01M |
|
|
PRE
429
DELISTED
PARTNERRE LTD
PRE
| $2.94M | 0.02% |
22,876
-210,451
| -90% | -$27.1M |
|
430
Sysco
SYY
$40.4B
| $2.89M | 0.02% |
80,095
-34,405
| -30% | -$1.29M |
|
431
Oil States International
OIS
$501M
| $2.88M | 0.02% |
+77,230
| New | +$3.25M |
|
432
Henry Schein
HSIC
$9.83B
| $2.86M | 0.02% |
51,349
-54
| -0.1% | -$2.99K |
|
433
Universal Health Services
UHS
$10.3B
| $2.86M | 0.02% |
20,138
-14,864
| -42% | -$1.86M |
|
|
RGC
434
DELISTED
Regal Entertainment Group
RGC
| $2.85M | 0.02% |
136,326
| – | – |
|
|
BBBY
435
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.82M | 0.02% |
40,865
-12,143
| -23% | -$869K |
|
436
FedEx
FDX
$74.7B
| $2.79M | 0.02% |
16,375
-13,445
| -45% | -$2.34M |
|
437
BJ's Restaurants
BJRI
$1.49B
| $2.77M | 0.02% |
57,184
-191
| -0.3% | -$9.22K |
|
|
WFT
438
DELISTED
Weatherford International plc
WFT
| $2.77M | 0.02% |
+225,526
| New | +$3.13M |
|
439
Lam Research
LRCX
$383B
| $2.73M | 0.02% |
335,860
-127,590
| -28% | -$1M |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.02% |
32,315
+2,206
| +7% | +$190K |
|
|
441
Southwest Airlines
LUV
$23B
| $2.73M | 0.02% |
82,426
-788,483
| -91% | -$30.8M |
|
|
DTV
442
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.72M | 0.02% |
29,303
-33,365
| -53% | -$3.02M |
|
443
Sanmina
SANM
$11B
| $2.71M | 0.02% |
134,440
-603
| -0.4% | -$13.2K |
|
|
WPG
444
DELISTED
Washington Prime Group Inc.
WPG
| $2.71M | 0.02% |
22,222
-2,222
| -9% | -$293K |
|
|
WOOF
445
DELISTED
VCA Inc.
WOOF
| $2.67M | 0.02% |
49,111
-238
| -0.5% | -$12.6K |
|
|
FTR
446
DELISTED
Frontier Communications Corp.
FTR
| $2.66M | 0.02% |
35,840
-118,807
| -77% | -$10.6M |
|
447
Robert Half
RHI
$4.16B
| $2.63M | 0.02% |
47,298
-14,406
| -23% | -$824K |
|
|
ENH
448
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.62M | 0.02% |
39,901
-8,917
| -18% | -$555K |
|
|
QVCGA
449
DELISTED
QVC Group Inc Series A
QVCGA
| $2.61M | 0.02% |
1,941
+1,662
| +596% | +$2.31M |
|
|
WWAV
450
DELISTED
The WhiteWave Foods Company
WWAV
| $2.61M | 0.02% |
53,310
-4,190
| -7% | -$196K |
|
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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.