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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
+1.95%
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
$13.3B
AUM Growth
-$645M
(-4.6%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
216
Reduced
317
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$69M |
| 2 |
Merck
MRK
|
+$64.3M |
| 3 |
Biogen
BIIB
|
+$60.6M |
| 4 |
RTX Corp
RTX
|
+$51.8M |
| 5 |
Valero Energy
VLO
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$127M |
| 2 |
Mondelez International
MDLZ
|
+$66M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$55.9M |
| 4 |
Aramark
ARMK
|
+$54.9M |
| 5 |
Comcast
CMCSA
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 14.99% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$302B
| $98.4M | 0.74% |
1,333,502
+693,920
| +108% | +$51.8M |
|
27
Intel
INTC
$493B
| $98M | 0.74% |
3,135,381
+81,117
| +3% | +$2.74M |
|
28
Visa
V
$677B
| $96.3M | 0.72% |
1,472,663
+171,263
| +13% | +$11.3M |
|
29
Allstate
ALL
$66.3B
| $95.7M | 0.72% |
1,344,542
-52,112
| -4% | -$3.68M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95.3M | 0.72% |
2,815,524
-55,305
| -2% | -$1.92M |
|
31
NXP Semiconductors
NXPI
$59.6B
| $92.2M | 0.69% |
918,977
-312,072
| -25% | -$27.5M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $87.8M | 0.66% |
761,279
-100,097
| -12% | -$12M |
|
33
Check Point Software Technologies
CHKP
$13.2B
| $87.3M | 0.66% |
1,065,104
+64,458
| +6% | +$5.21M |
|
34
HCA Healthcare
HCA
$89.1B
| $85M | 0.64% |
1,129,926
-181,765
| -14% | -$13.1M |
|
35
Western Digital
WDC
$151B
| $84.7M | 0.64% |
1,230,922
-84,166
| -6% | -$6.58M |
|
36
AT&T
T
$168B
| $82.6M | 0.62% |
3,349,760
-44,755
| -1% | -$1.14M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $82M | 0.62% |
944,832
-68,937
| -7% | -$5.78M |
|
38
MetLife
MET
$61.5B
| $76.3M | 0.57% |
1,692,774
-114,463
| -6% | -$5.14M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $76.1M | 0.57% |
696,636
-64,243
| -8% | -$6.91M |
|
40
Medtronic
MDT
$116B
| $76M | 0.57% |
973,955
+160,592
| +20% | +$12.2M |
|
41
PepsiCo
PEP
$189B
| $73.1M | 0.55% |
764,323
-25,666
| -3% | -$2.48M |
|
42
Eli Lilly
LLY
$1.08T
| $72.1M | 0.54% |
992,664
-19,250
| -2% | -$1.37M |
|
|
43
Biogen
BIIB
$30.1B
| $71.6M | 0.54% |
169,505
+153,822
| +981% | +$60.6M |
|
44
Norfolk Southern
NSC
$75.2B
| $71.1M | 0.53% |
690,915
-158,180
| -19% | -$16.9M |
|
45
Crown Holdings
CCK
$13.1B
| $70.9M | 0.53% |
1,312,223
-106,898
| -8% | -$5.31M |
|
46
DaVita
DVA
$11.4B
| $70.5M | 0.53% |
867,229
-209,210
| -19% | -$16.1M |
|
47
Altria Group
MO
$109B
| $69.6M | 0.52% |
1,390,952
-5,753
| -0.4% | -$305K |
|
48
NextEra Energy
NEE
$179B
| $68.6M | 0.52% |
2,638,528
-457,024
| -15% | -$12.1M |
|
49
American International
AIG
$40.4B
| $67.8M | 0.51% |
1,237,859
-86,137
| -7% | -$4.62M |
|
50
Phillips 66
PSX
$89.5B
| $63.8M | 0.48% |
812,000
-108,287
| -12% | -$7.95M |
|
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Robeco Institutional Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Robeco Institutional Asset Management held 810 positions worth $13.3B, down 4.6% from $13.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Robeco Institutional Asset Management withdrew a net $727M in Q1 2015, closing 59 positions and reducing 317 holdings. Its most notable exit was Aramark, an estimated $54.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Robeco Institutional Asset Management opened a new position in Boston Beer worth $21.4M.
- Robeco Institutional Asset Management's largest Q1 2015 buy was Boston Beer: 80,000 shares worth $21.4M.
- Robeco Institutional Asset Management added most to Amgen in Q1 2015, an estimated $69M increase.
- Robeco Institutional Asset Management's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $127M.
- Robeco Institutional Asset Management fully exited Aramark in Q1 2015, selling an estimated $54.9M.
- Robeco Institutional Asset Management's ten largest holdings make up 16% of its $13.3B portfolio in Q1 2015.
- Robeco Institutional Asset Management opened 46 new positions and closed 59 in Q1 2015.
- Robeco Institutional Asset Management's portfolio value fell 4.6% quarter-over-quarter to $13.3B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.