We are live on
!
Find out more
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
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.4
quarters
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 | 18.4% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $390M | 2.96% |
12,427,464
-735,560
| -6% | -$23.5M |
2013 Q2
8 quarters
|
|
2
Citigroup
C
$221B
| $240M | 1.82% |
4,349,121
-140,234
| -3% | -$7.63M |
2013 Q2
8 quarters
|
|
3
CVS Health
CVS
$112B
| $216M | 1.64% |
2,062,569
-143,044
| -6% | -$14.6M |
2013 Q2
8 quarters
|
|
4
Microsoft
MSFT
$4.02T
| $214M | 1.62% |
4,847,880
-217,059
| -4% | -$9.9M |
2013 Q2
8 quarters
|
|
5
Johnson & Johnson
JNJ
$636B
| $196M | 1.49% |
2,013,742
+2,852
| +0.1% | +$286K |
2013 Q2
8 quarters
|
|
6
Pfizer
PFE
$162B
| $196M | 1.49% |
6,168,773
-595,686
| -9% | -$19.4M |
2013 Q2
8 quarters
|
|
7
Capital One
COF
$123B
| $196M | 1.48% |
2,223,762
-135,530
| -6% | -$11.4M |
2013 Q2
8 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.27T
| $170M | 1.29% |
6,296,440
-156,669
| -2% | -$4.2M |
2013 Q2
8 quarters
|
|
9
Cisco
CSCO
$455B
| $157M | 1.19% |
5,719,990
-15,590
| -0.3% | -$447K |
2013 Q2
8 quarters
|
|
10
Comcast
CMCSA
$73.4B
| $150M | 1.14% |
4,983,592
-260,908
| -5% | -$7.66M |
2013 Q2
8 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.89T
| $146M | 1.11% |
1,704,907
-104,484
| -6% | -$8.53M |
2013 Q2
8 quarters
|
|
12
JPMorgan Chase
JPM
$889B
| $142M | 1.07% |
2,089,447
-32,938
| -2% | -$2.15M |
2013 Q2
8 quarters
|
|
13
Wells Fargo
WFC
$252B
| $128M | 0.97% |
2,267,188
-319,699
| -12% | -$17.8M |
2013 Q2
8 quarters
|
|
14
UnitedHealth
UNH
$340B
| $125M | 0.95% |
1,023,954
+148,177
| +17% | +$17.5M |
2013 Q2
8 quarters
|
|
15
AbbVie
ABBV
$497B
| $119M | 0.9% |
1,769,397
-431,357
| -20% | -$28.2M |
2013 Q2
8 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $118M | 0.89% |
865,284
-57,862
| -6% | -$8.25M |
2013 Q2
8 quarters
|
|
17
Oracle
ORCL
$416B
| $118M | 0.89% |
2,916,130
-120,755
| -4% | -$5.24M |
2013 Q2
8 quarters
|
|
18
Walt Disney
DIS
$187B
| $113M | 0.86% |
994,279
-32,197
| -3% | -$3.54M |
2013 Q2
8 quarters
|
|
19
American International
AIG
$40.6B
| $113M | 0.86% |
1,832,435
+594,576
| +48% | +$35.1M |
2013 Q2
8 quarters
|
|
20
Verizon
VZ
$178B
| $108M | 0.82% |
2,313,381
+110,980
| +5% | +$5.43M |
2013 Q2
8 quarters
|
|
21
Dollar General
DG
$27.9B
| $103M | 0.78% |
1,326,526
-32,212
| -2% | -$2.43M |
2013 Q2
8 quarters
|
|
|
22
Target
TGT
$69.8B
| $100M | 0.76% |
1,229,796
+897,984
| +271% | +$72.7M |
2013 Q2
8 quarters
|
|
23
Cardinal Health
CAH
$55.1B
| $99.6M | 0.76% |
1,190,137
-32,015
| -3% | -$2.83M |
2013 Q2
8 quarters
|
|
24
Merck
MRK
$359B
| $94.6M | 0.72% |
1,742,284
-71,713
| -4% | -$4.02M |
2013 Q2
8 quarters
|
|
25
Amgen
AMGN
$226B
| $94M | 0.71% |
612,095
-21,593
| -3% | -$3.46M |
2013 Q2
8 quarters
|
|
Similar funds
CBU
QCM
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.