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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 | |
|---|---|---|---|---|---|---|
|
SNBR
626
DELISTED
Sleep Number
SNBR
| $649K | ﹤0.01% |
21,567
| – | – |
|
|
OUTR
627
DELISTED
OUTERWALL INC
OUTR
| $649K | ﹤0.01% |
8,524
+5,974
| +234% | +$436K |
|
|
PXD
628
DELISTED
Pioneer Natural Resource Co.
PXD
| $648K | ﹤0.01% |
+4,675
| New | +$741K |
|
629
National Health Investors
NHI
$3.65B
| $642K | ﹤0.01% |
10,300
| – | – |
|
|
CVA
630
DELISTED
Covanta Holding Corporation
CVA
| $637K | ﹤0.01% |
30,066
| – | – |
|
631
American States Water
AWR
$3.36B
| $628K | ﹤0.01% |
16,796
| – | – |
|
632
Credit Acceptance
CACC
$6.03B
| $625K | ﹤0.01% |
+2,538
| New | +$562K |
|
633
Kimco Realty
KIM
$16.4B
| $619K | ﹤0.01% |
27,472
+15,127
| +123% | +$369K |
|
|
TWTR
634
DELISTED
Twitter, Inc.
TWTR
| $618K | ﹤0.01% |
17,071
-487,949
| -97% | -$19.9M |
|
635
Fortinet
FTNT
$117B
| $615K | ﹤0.01% |
+74,385
| New | +$578K |
|
|
PDM
636
Piedmont Realty Trust
PDM
$1.18B
| $598K | ﹤0.01% |
34,000
| – | – |
|
637
Roper Technologies
ROP
$39.3B
| $594K | ﹤0.01% |
3,442
-6,327
| -65% | -$1.1M |
|
|
DNR
638
DELISTED
Denbury Resources, Inc.
DNR
| $594K | ﹤0.01% |
93,355
| – | – |
|
639
Nasdaq
NDAQ
$52.9B
| $592K | ﹤0.01% |
36,414
-627
| -2% | -$10.5K |
|
640
Constellation Brands
STZ
$22.6B
| $589K | ﹤0.01% |
5,076
| – | – |
|
|
ENDP
641
DELISTED
Endo International plc
ENDP
| $584K | ﹤0.01% |
7,327
+3,884
| +113% | +$335K |
|
642
Huntington Bancshares
HBAN
$35.1B
| $581K | ﹤0.01% |
51,365
| – | – |
|
643
HNI Corp
HNI
$3.53B
| $569K | ﹤0.01% |
11,124
-209
| -2% | -$10.8K |
|
|
NLSN
644
DELISTED
Nielsen Holdings plc
NLSN
| $566K | ﹤0.01% |
12,652
+3,541
| +39% | +$160K |
|
645
Chipotle Mexican Grill
CMG
$42.7B
| $562K | ﹤0.01% |
46,450
-58,000
| -56% | -$734K |
|
|
ALTR
646
DELISTED
Altera Corp
ALTR
| $556K | ﹤0.01% |
10,851
+3,554
| +49% | +$166K |
|
647
Strategic Education
STRA
$1.86B
| $555K | ﹤0.01% |
12,857
-15,004
| -54% | -$735K |
|
648
Ball Corp
BALL
$16.7B
| $552K | ﹤0.01% |
15,722
-48,592
| -76% | -$1.75M |
|
|
CLD
649
DELISTED
Cloud Peak Energy Inc
CLD
| $549K | ﹤0.01% |
117,896
| – | – |
|
650
Edison International
EIX
$25.9B
| $546K | ﹤0.01% |
9,816
-30,589
| -76% | -$1.84M |
|
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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.