We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
News Corp Class A
NWSA
$15.4B
| $2.19M | 0.02% |
149,888
-8,675
| -5% | -$133K |
|
|
FNFG
477
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.17M | 0.02% |
230,050
| – | – |
|
478
Ingredion
INGR
$6.58B
| $2.15M | 0.02% |
27,000
| – | – |
|
|
STKL
479
DELISTED
SunOpta
STKL
| $2.15M | 0.02% |
200,000
-37,500
| -16% | -$396K |
|
480
Welltower
WELL
$171B
| $2.12M | 0.02% |
32,249
| – | – |
|
481
iShares Core S&P 500 ETF
IVV
$902B
| $2.11M | 0.02% |
10,197
+1,793
| +21% | +$380K |
|
482
APA Corp
APA
$13.2B
| $2.1M | 0.02% |
36,394
-9,149
| -20% | -$576K |
|
483
Abercrombie & Fitch
ANF
$5B
| $2.09M | 0.02% |
97,346
| – | – |
|
484
Burlington
BURL
$23.2B
| $2.09M | 0.02% |
40,731
| – | – |
|
485
Hercules Capital
HTGC
$3.23B
| $2.09M | 0.02% |
180,644
-292,407
| -62% | -$3.8M |
|
486
Murphy Oil
MUR
$4.78B
| $2.08M | 0.02% |
50,040
+11,942
| +31% | +$543K |
|
487
Liberty Media Series A
FWONA
$23.6B
| $2.06M | 0.02% |
84,946
-320,594
| -79% | -$8.28M |
|
488
CarMax
KMX
$8.26B
| $2.05M | 0.02% |
30,931
| – | – |
|
|
LABL
489
DELISTED
Multi-Color Corp
LABL
| $2.04M | 0.02% |
31,940
+17,956
| +128% | +$1.15M |
|
490
Williams Companies
WMB
$86.1B
| $2.03M | 0.02% |
35,388
+11,583
| +49% | +$597K |
|
491
Newmont
NEM
$119B
| $2.03M | 0.02% |
86,824
+992
| +1% | +$24.8K |
|
|
SPN
492
DELISTED
Superior Energy Services, Inc.
SPN
| $2.02M | 0.02% |
9,612
-9,802
| -50% | -$2.29M |
|
493
Humana
HUM
$46.2B
| $2.01M | 0.02% |
10,506
-6,361
| -38% | -$1.18M |
|
494
W.R. Berkley
WRB
$26.6B
| $1.99M | 0.02% |
129,087
-53,409
| -29% | -$796K |
|
495
Sempra
SRE
$54.8B
| $1.98M | 0.02% |
40,116
| – | – |
|
496
Air Products & Chemicals
APD
$67.6B
| $1.98M | 0.02% |
15,635
+926
| +6% | +$126K |
|
497
Trimble
TRMB
$13.9B
| $1.97M | 0.02% |
84,000
| – | – |
|
498
Jack in the Box
JACK
$335M
| $1.96M | 0.01% |
22,220
-235
| -1% | -$21.1K |
|
|
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
| $1.95M | 0.01% |
65,206
+25,206
| +63% | +$741K |
|
500
Quad
QUAD
$525M
| $1.93M | 0.01% |
104,030
+35,865
| +53% | +$755K |
|
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.