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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 | |
|---|---|---|---|---|---|---|
|
PAY
551
DELISTED
Verifone Systems Inc
PAY
| $1.36M | 0.01% |
+40,000
| New | +$1.45M |
|
552
Toll Brothers
TOL
$14.2B
| $1.34M | 0.01% |
+35,076
| New | +$1.31M |
|
|
DO
553
DELISTED
Diamond Offshore Drilling
DO
| $1.33M | 0.01% |
+51,492
| New | +$1.56M |
|
|
ANDV
554
DELISTED
Andeavor
ANDV
| $1.33M | 0.01% |
15,714
-550
| -3% | -$47.7K |
|
555
Titan Machinery
TITN
$463M
| $1.33M | 0.01% |
90,000
-23,000
| -20% | -$328K |
|
556
Idacorp
IDA
$8.04B
| $1.31M | 0.01% |
23,302
| – | – |
|
|
MZTI
557
The Marzetti Company
MZTI
$3.01B
| $1.3M | 0.01% |
14,330
| – | – |
|
558
Titan International
TWI
$466M
| $1.3M | 0.01% |
121,000
| – | – |
|
559
The Greenbrier Companies
GBX
$1.46B
| $1.29M | 0.01% |
27,632
-104
| -0.4% | -$6.21K |
|
560
Fidelity National Financial
FNF
$13.9B
| $1.29M | 0.01% |
50,325
+11,434
| +29% | +$295K |
|
561
Celanese
CE
$4.82B
| $1.29M | 0.01% |
17,980
-6,420
| -26% | -$427K |
|
562
Apollo Global Management
APO
$73.9B
| $1.27M | 0.01% |
+57,500
| New | +$1.26M |
|
|
XOOM
563
DELISTED
XOOM CORP COM
XOOM
| $1.26M | 0.01% |
60,000
| – | – |
|
|
ALXN
564
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.25M | 0.01% |
6,936
-1,258
| -15% | -$217K |
|
565
American Tower
AMT
$79.6B
| $1.25M | 0.01% |
13,384
-2,327
| -15% | -$220K |
|
566
Expeditors International
EXPD
$23.1B
| $1.25M | 0.01% |
27,088
+21,559
| +390% | +$1.02M |
|
|
DBD
567
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.23M | 0.01% |
35,000
-15,000
| -30% | -$529K |
|
568
Netflix
NFLX
$306B
| $1.21M | 0.01% |
+129,290
| New | +$1.08M |
|
|
ENV
569
DELISTED
ENVESTNET, INC.
ENV
| $1.21M | 0.01% |
30,000
+14,000
| +88% | +$674K |
|
570
United Natural Foods
UNFI
$2.85B
| $1.21M | 0.01% |
19,000
+13,246
| +230% | +$897K |
|
|
PX
571
DELISTED
Praxair Inc
PX
| $1.2M | 0.01% |
10,073
+1,119
| +12% | +$136K |
|
|
ELNK
572
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.2M | 0.01% |
+159,671
| New | +$968K |
|
573
AllianceBernstein
AB
$3.47B
| $1.18M | 0.01% |
40,000
-25,000
| -38% | -$776K |
|
|
SPTN
574
DELISTED
SpartanNash
SPTN
| $1.17M | 0.01% |
+35,994
| New | +$1.15M |
|
575
Tapestry
TPR
$32.8B
| $1.15M | 0.01% |
33,166
+18,475
| +126% | +$707K |
|
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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.