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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 | |
|---|---|---|---|---|---|---|
|
DISH
651
DELISTED
DISH Network Corp.
DISH
| $438K | ﹤0.01% |
6,253
| – | – |
|
652
Landstar System
LSTR
$6.31B
| $436K | ﹤0.01% |
6,582
-5,859
| -47% | -$397K |
|
653
AMN Healthcare
AMN
$1.26B
| $426K | ﹤0.01% |
+18,476
| New | +$382K |
|
654
M&T Bank
MTB
$36.6B
| $426K | ﹤0.01% |
3,352
| – | – |
|
|
TRW
655
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $424K | ﹤0.01% |
4,036
| – | – |
|
|
CXO
656
DELISTED
CONCHO RESOURCES INC.
CXO
| $415K | ﹤0.01% |
3,583
+1,330
| +59% | +$145K |
|
657
Charter Communications
CHTR
$17.9B
| $414K | ﹤0.01% |
2,143
| – | – |
|
|
CAM
658
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $409K | ﹤0.01% |
9,057
-615,252
| -99% | -$28.1M |
|
|
NLSN
659
DELISTED
Nielsen Holdings plc
NLSN
| $406K | ﹤0.01% |
9,111
| – | – |
|
660
Progressive
PGR
$121B
| $399K | ﹤0.01% |
14,653
| – | – |
|
661
Regions Financial
RF
$26.9B
| $399K | ﹤0.01% |
42,247
+14,775
| +54% | +$140K |
|
|
QVCGA
662
DELISTED
QVC Group Inc Series A
QVCGA
| $396K | ﹤0.01% |
279
| – | – |
|
|
ISIL
663
DELISTED
Intersil Corp
ISIL
| $390K | ﹤0.01% |
27,254
| – | – |
|
664
Ametek
AME
$59.3B
| $386K | ﹤0.01% |
7,356
| – | – |
|
665
W.W. Grainger
GWW
$61.5B
| $380K | ﹤0.01% |
1,611
| – | – |
|
666
Harley-Davidson
HOG
$2.7B
| $376K | ﹤0.01% |
6,186
| – | – |
|
|
RHT
667
DELISTED
Red Hat Inc
RHT
| $375K | ﹤0.01% |
4,955
| – | – |
|
668
Affiliated Managers Group
AMG
$9.57B
| $371K | ﹤0.01% |
1,726
+622
| +56% | +$131K |
|
669
KeyCorp
KEY
$24.5B
| $370K | ﹤0.01% |
26,142
-24,227
| -48% | -$333K |
|
670
Loews
L
$23.1B
| $367K | ﹤0.01% |
8,978
| – | – |
|
671
Under Armour
UAA
$2.26B
| $351K | ﹤0.01% |
8,682
-65,234
| -88% | -$2.4M |
|
672
Dover
DOV
$28B
| $344K | ﹤0.01% |
6,170
-159,032
| -96% | -$9.16M |
|
673
AGNC Investment
AGNC
$12.9B
| $343K | ﹤0.01% |
16,100
| – | – |
|
674
Pentair
PNR
$10.5B
| $341K | ﹤0.01% |
8,084
| – | – |
|
675
NetApp
NTAP
$39.6B
| $339K | ﹤0.01% |
9,559
| – | – |
|
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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.