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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 | |
|---|---|---|---|---|---|---|
|
RFP
576
DELISTED
Resolute Forest Products Inc.
RFP
| $1.14M | 0.01% |
100,965
-535
| -0.5% | -$7.43K |
|
577
Applied Materials
AMAT
$419B
| $1.11M | 0.01% |
58,045
-10
| -0% | -$205 |
|
578
AMN Healthcare
AMN
$1.19B
| $1.11M | 0.01% |
35,293
+16,817
| +91% | +$439K |
|
579
Ecolab
ECL
$79.8B
| $1.08M | 0.01% |
9,532
+1,267
| +15% | +$146K |
|
|
TLN
580
DELISTED
Talen Energy Corporation
TLN
| $1.07M | 0.01% |
+62,488
| New | +$1.18M |
|
581
Camden Property Trust
CPT
$11B
| $1.07M | 0.01% |
14,402
-14,996
| -51% | -$1.14M |
|
|
OAK
582
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.06M | 0.01% |
20,000
| – | – |
|
|
FNGN
583
DELISTED
Financial Engines, Inc.
FNGN
| $1.06M | 0.01% |
25,000
+12,500
| +100% | +$531K |
|
584
Gentex
GNTX
$4.96B
| $1.03M | 0.01% |
62,836
-590
| -0.9% | -$10.3K |
|
585
Cummins
CMI
$88.7B
| $1.02M | 0.01% |
7,802
-5,090
| -39% | -$700K |
|
586
Moody's
MCO
$81.9B
| $1.01M | 0.01% |
9,317
+3,619
| +64% | +$390K |
|
587
Vertex Pharmaceuticals
VRTX
$123B
| $1M | 0.01% |
8,123
+7,660
| +1,654% | +$965K |
|
588
Genuine Parts
GPC
$18.3B
| $997K | 0.01% |
11,146
| – | – |
|
589
Northwest Natural Holdings
NWN
$2.14B
| $997K | 0.01% |
23,638
| – | – |
|
|
IPG
590
DELISTED
Interpublic Group of Companies
IPG
| $992K | 0.01% |
51,489
+40,086
| +352% | +$832K |
|
|
PCP
591
DELISTED
PRECISION CASTPARTS CORP
PCP
| $955K | 0.01% |
4,778
+497
| +12% | +$104K |
|
592
Silicon Motion
SIMO
$9.07B
| $918K | 0.01% |
+26,517
| New | +$865K |
|
|
NUAN
593
DELISTED
Nuance Communications, Inc.
NUAN
| $913K | 0.01% |
+60,260
| New | +$850K |
|
|
QIWI
594
DELISTED
QIWI PLC
QIWI
| $912K | 0.01% |
+32,500
| New | +$924K |
|
595
United Bankshares
UBSI
$6.65B
| $905K | 0.01% |
22,491
-1,612
| -7% | -$61.6K |
|
596
Equifax
EFX
$20.7B
| $904K | 0.01% |
9,312
+5,840
| +168% | +$570K |
|
597
Tesla
TSLA
$1.26T
| $903K | 0.01% |
+50,505
| New | +$799K |
|
598
AAR Corp
AIR
$5.89B
| $872K | 0.01% |
27,331
-369
| -1% | -$11.3K |
|
|
BDBD
599
DELISTED
BOULDER BRANDS INC
BDBD
| $868K | 0.01% |
125,000
-65,000
| -34% | -$586K |
|
600
Vipshop
VIPS
$7.4B
| $866K | 0.01% |
+38,940
| New | +$1.03M |
|
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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.