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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 | |
|---|---|---|---|---|---|---|
|
KSU
676
DELISTED
Kansas City Southern
KSU
| $337K | ﹤0.01% |
3,300
-5,122
| -61% | -$580K |
|
677
Kimco Realty
KIM
$16.2B
| $331K | ﹤0.01% |
12,345
| – | – |
|
678
Vulcan Materials
VMC
$36.3B
| $331K | ﹤0.01% |
3,926
| – | – |
|
679
Newell Brands
NWL
$2.62B
| $330K | ﹤0.01% |
8,459
+3,771
| +80% | +$145K |
|
680
Tractor Supply
TSCO
$19B
| $328K | ﹤0.01% |
19,255
| – | – |
|
681
Spire
SR
$4.89B
| $325K | ﹤0.01% |
6,338
| – | – |
|
|
CTRA
682
DELISTED
Coterra Energy
CTRA
| $323K | ﹤0.01% |
10,949
| – | – |
|
683
Equifax
EFX
$21.2B
| $323K | ﹤0.01% |
3,472
| – | – |
|
684
Signet Jewelers
SIG
$3.59B
| $317K | ﹤0.01% |
2,285
| – | – |
|
|
CTXS
685
DELISTED
Citrix Systems Inc
CTXS
| $316K | ﹤0.01% |
6,206
-6,918
| -53% | -$341K |
|
686
ResMed
RMD
$32.8B
| $313K | ﹤0.01% |
+4,354
| New | +$283K |
|
|
ALTR
687
DELISTED
Altera Corp
ALTR
| $313K | ﹤0.01% |
7,297
| – | – |
|
688
ServiceNow
NOW
$129B
| $312K | ﹤0.01% |
+19,830
| New | +$292K |
|
689
Eastman Chemical
EMN
$8.29B
| $310K | ﹤0.01% |
4,478
| – | – |
|
|
ENDP
690
DELISTED
Endo International plc
ENDP
| $309K | ﹤0.01% |
3,443
| – | – |
|
|
MXIM
691
DELISTED
Maxim Integrated Products
MXIM
| $309K | ﹤0.01% |
8,890
+4,221
| +90% | +$144K |
|
|
PLL
692
DELISTED
PALL CORP
PLL
| $308K | ﹤0.01% |
3,073
| – | – |
|
|
XEC
693
DELISTED
CIMAREX ENERGY CO
XEC
| $305K | ﹤0.01% |
2,646
+1,248
| +89% | +$134K |
|
694
Oneok
OKE
$58.3B
| $300K | ﹤0.01% |
6,224
| – | – |
|
695
Equinix
EQIX
$105B
| $299K | ﹤0.01% |
1,282
| – | – |
|
696
Akamai
AKAM
$17.6B
| $298K | ﹤0.01% |
4,194
| – | – |
|
697
Fastenal
FAST
$59.9B
| $297K | ﹤0.01% |
28,668
| – | – |
|
|
VAR
698
DELISTED
Varian Medical Systems, Inc.
VAR
| $296K | ﹤0.01% |
3,593
+1,609
| +81% | +$129K |
|
|
LLTC
699
DELISTED
Linear Technology Corp
LLTC
| $294K | ﹤0.01% |
6,291
| – | – |
|
|
JAH
700
DELISTED
JARDEN CORPORATION
JAH
| $290K | ﹤0.01% |
+5,488
| New | +$277K |
|
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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.