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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 | |
|---|---|---|---|---|---|---|
|
KNGT
451
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.6M | 0.02% |
97,193
| – | – |
|
|
SPR
452
DELISTED
Spirit AeroSystems
SPR
| $2.59M | 0.02% |
46,967
-207
| -0.4% | -$11.1K |
|
453
Lazard
LAZ
$4.22B
| $2.59M | 0.02% |
46,000
+26,000
| +130% | +$1.45M |
|
|
THOR
454
DELISTED
THORATEC CORPORATION
THOR
| $2.57M | 0.02% |
+57,594
| New | +$2.52M |
|
|
COL
455
DELISTED
Rockwell Collins
COL
| $2.55M | 0.02% |
27,646
+16,761
| +154% | +$1.61M |
|
456
American Express
AXP
$231B
| $2.55M | 0.02% |
32,835
-9,056
| -22% | -$718K |
|
457
Invesco
IVZ
$14B
| $2.53M | 0.02% |
67,411
+47,500
| +239% | +$1.9M |
|
458
Vulcan Materials
VMC
$36.5B
| $2.52M | 0.02% |
30,026
+26,100
| +665% | +$2.28M |
|
|
IPHS
459
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.51M | 0.02% |
47,700
| – | – |
|
460
Gentherm
THRM
$1.24B
| $2.5M | 0.02% |
45,604
-158
| -0.3% | -$8.37K |
|
461
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $2.5M | 0.02% |
47,774
+6,825
| +17% | +$377K |
|
|
AMAG
462
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.48M | 0.02% |
35,955
+16,490
| +85% | +$1.04M |
|
463
American Vanguard Corp
AVD
$73.5M
| $2.48M | 0.02% |
179,700
-10,300
| -5% | -$135K |
|
|
464
Parker-Hannifin
PH
$135B
| $2.47M | 0.02% |
21,210
-370,869
| -95% | -$44.8M |
|
|
ASRT
465
DELISTED
Assertio
ASRT
| $2.45M | 0.02% |
1,899
-9
| -0.5% | -$12.3K |
|
466
Digital Realty Trust
DLR
$71.3B
| $2.39M | 0.02% |
35,885
-139
| -0.4% | -$9.14K |
|
|
WP
467
DELISTED
Worldpay, Inc.
WP
| $2.39M | 0.02% |
62,500
+17,500
| +39% | +$694K |
|
468
Portland General Electric
POR
$5.71B
| $2.38M | 0.02% |
71,751
| – | – |
|
469
InterDigital
IDCC
$8.47B
| $2.38M | 0.02% |
41,788
-10,716
| -20% | -$598K |
|
|
ESV
470
DELISTED
Ensco Rowan plc
ESV
| $2.37M | 0.02% |
26,559
+2,821
| +12% | +$275K |
|
471
Olin
OLN
$2.14B
| $2.32M | 0.02% |
85,933
-388
| -0.4% | -$11.5K |
|
472
UDR
UDR
$12.3B
| $2.3M | 0.02% |
71,754
-370
| -0.5% | -$12.2K |
|
473
Essex Property Trust
ESS
$18.3B
| $2.27M | 0.02% |
10,667
+347
| +3% | +$76.8K |
|
|
NSR
474
DELISTED
Neustar Inc
NSR
| $2.25M | 0.02% |
77,000
| – | – |
|
475
Agilent Technologies
A
$39.9B
| $2.21M | 0.02% |
57,244
+46,240
| +420% | +$1.92M |
|
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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.