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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 | |
|---|---|---|---|---|---|---|
|
CAM
526
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.57M | 0.01% |
30,031
+20,974
| +232% | +$1.09M |
|
527
F5
FFIV
$23.5B
| $1.57M | 0.01% |
13,026
-37
| -0.3% | -$4.55K |
|
528
Masco
MAS
$14.9B
| $1.57M | 0.01% |
66,944
+55,934
| +508% | +$1.32M |
|
529
MarketAxess Holdings
MKTX
$5.72B
| $1.56M | 0.01% |
+16,847
| New | +$1.49M |
|
530
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.55M | 0.01% |
3,047
+650
| +27% | +$317K |
|
|
MRH
531
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.55M | 0.01% |
39,259
-595,723
| -94% | -$23.3M |
|
|
SE
532
DELISTED
Spectra Energy Corp Wi
SE
| $1.54M | 0.01% |
47,378
| – | – |
|
533
Ashland
ASH
$3.32B
| $1.54M | 0.01% |
25,840
-5,380
| -17% | -$335K |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.01% |
59,276
+47,117
| +388% | +$1.24M |
|
535
Perrigo
PRGO
$1.74B
| $1.53M | 0.01% |
8,297
+4,512
| +119% | +$860K |
|
536
RPM International
RPM
$14.8B
| $1.52M | 0.01% |
31,100
| – | – |
|
537
Viatris
VTRS
$19B
| $1.51M | 0.01% |
22,267
| – | – |
|
538
Boston Scientific
BSX
$71.4B
| $1.5M | 0.01% |
85,072
+4,967
| +6% | +$88.8K |
|
|
WNS
539
DELISTED
WNS Holdings
WNS
| $1.49M | 0.01% |
+55,525
| New | +$1.43M |
|
540
Baxter International
BAX
$14B
| $1.48M | 0.01% |
38,943
-132,609
| -77% | -$4.96M |
|
541
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.47M | 0.01% |
33,800
+4,827
| +17% | +$216K |
|
542
Corpay
CPAY
$26B
| $1.47M | 0.01% |
9,408
+1,078
| +13% | +$169K |
|
|
SIVB
543
DELISTED
SVB Financial Group
SIVB
| $1.44M | 0.01% |
10,000
| – | – |
|
544
Travel + Leisure Co
TNL
$4.74B
| $1.43M | 0.01% |
38,632
+8,885
| +30% | +$348K |
|
545
Watsco Inc
WSO
$13.2B
| $1.43M | 0.01% |
+11,545
| New | +$1.44M |
|
546
Adobe
ADBE
$103B
| $1.42M | 0.01% |
17,582
+4,313
| +33% | +$337K |
|
547
Regency Centers
REG
$14.1B
| $1.42M | 0.01% |
24,100
| – | – |
|
548
Dollar Tree
DLTR
$24.9B
| $1.41M | 0.01% |
17,807
-18,612
| -51% | -$1.47M |
|
549
Globe Life
GL
$14.4B
| $1.4M | 0.01% |
24,000
+4,000
| +20% | +$228K |
|
550
Molina Healthcare
MOH
$10B
| $1.37M | 0.01% |
19,434
+12,310
| +173% | +$823K |
|
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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.