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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 | |
|---|---|---|---|---|---|---|
501
Alcoa
AA
$12.5B
| $1.92M | 0.01% |
71,582
-106,631
| -60% | -$3.3M |
|
502
Pilgrim's Pride
PPC
$6.56B
| $1.89M | 0.01% |
82,182
| – | – |
|
503
Salesforce
CRM
$153B
| $1.89M | 0.01% |
27,089
+9,048
| +50% | +$644K |
|
|
UNIT
504
Uniti Group
UNIT
$2.33B
| $1.85M | 0.01% |
+74,754
| New | +$2.02M |
|
505
Benchmark Electronics
BHE
$2.96B
| $1.83M | 0.01% |
83,900
| – | – |
|
506
iShares MSCI India ETF
INDA
$6.6B
| $1.82M | 0.01% |
60,000
| – | – |
|
|
ACAS
507
DELISTED
American Capital Ltd
ACAS
| $1.78M | 0.01% |
131,479
-721
| -0.5% | -$10.5K |
|
508
Pitney Bowes
PBI
$2.46B
| $1.77M | 0.01% |
85,187
-337,851
| -80% | -$7.61M |
|
509
Leidos
LDOS
$17B
| $1.77M | 0.01% |
43,800
| – | – |
|
510
Devon Energy
DVN
$49.7B
| $1.75M | 0.01% |
29,370
+17,208
| +141% | +$1.11M |
|
|
BRCM
511
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.74M | 0.01% |
33,821
-109,819
| -76% | -$5.35M |
|
512
Aflac
AFL
$64.5B
| $1.74M | 0.01% |
55,770
+30,362
| +119% | +$961K |
|
|
ASCMA
513
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.74M | 0.01% |
40,600
| – | – |
|
514
CMS Energy
CMS
$22.3B
| $1.69M | 0.01% |
52,987
| – | – |
|
|
STI
515
DELISTED
SunTrust Banks, Inc.
STI
| $1.67M | 0.01% |
38,850
+9,659
| +33% | +$411K |
|
|
BHI
516
DELISTED
Baker Hughes
BHI
| $1.67M | 0.01% |
27,024
| – | – |
|
|
CMCSK
517
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.67M | 0.01% |
27,814
| – | – |
|
518
Hasbro
HAS
$12.9B
| $1.65M | 0.01% |
22,114
+4,116
| +23% | +$293K |
|
519
CNX Resources
CNX
$5.2B
| $1.65M | 0.01% |
90,800
+82,656
| +1,015% | +$1.98M |
|
520
Adeia
ADEA
$3.12B
| $1.63M | 0.01% |
162,646
| – | – |
|
521
Boeing
BA
$184B
| $1.63M | 0.01% |
11,765
-2,422
| -17% | -$353K |
|
|
PARA
522
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.01% |
29,341
+14,901
| +103% | +$900K |
|
523
Primerica
PRI
$10.2B
| $1.6M | 0.01% |
35,000
+15,000
| +75% | +$701K |
|
524
Atmos Energy
ATO
$28.7B
| $1.59M | 0.01% |
30,975
| – | – |
|
|
RDUS
525
DELISTED
Radius Recycling
RDUS
| $1.57M | 0.01% |
90,115
-552
| -0.6% | -$9.7K |
|
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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.