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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 | |
|---|---|---|---|---|---|---|
701
American Airlines Group
AAL
$9.88B
| $285K | ﹤0.01% |
5,393
| – | – |
|
702
Verisk Analytics
VRSK
$23.5B
| $283K | ﹤0.01% |
3,959
| – | – |
|
703
D.R. Horton
DHI
$40.8B
| $281K | ﹤0.01% |
+9,871
| New | +$257K |
|
|
SCHW
704
Charles Schwab
SCHW
$189B
| $281K | ﹤0.01% |
9,222
-38,933
| -81% | -$1.13M |
|
705
Wabtec
WAB
$49.9B
| $280K | ﹤0.01% |
+2,952
| New | +$266K |
|
706
Incyte
INCY
$24.5B
| $277K | ﹤0.01% |
3,020
| – | – |
|
|
JNPR
707
DELISTED
Juniper Networks
JNPR
| $275K | ﹤0.01% |
12,159
| – | – |
|
708
Herc Holdings
HRI
$5.63B
| $273K | ﹤0.01% |
4,200
| – | – |
|
|
TIF
709
DELISTED
Tiffany & Co.
TIF
| $269K | ﹤0.01% |
3,051
-1,340
| -31% | -$120K |
|
710
Expeditors International
EXPD
$24B
| $266K | ﹤0.01% |
5,529
| – | – |
|
711
Range Resources
RRC
$9.39B
| $266K | ﹤0.01% |
5,116
+686
| +15% | +$34K |
|
712
PVH
PVH
$3.76B
| $263K | ﹤0.01% |
2,466
| – | – |
|
|
CPN
713
DELISTED
Calpine Corporation
CPN
| $262K | ﹤0.01% |
11,455
| – | – |
|
714
H&R Block
HRB
$6.87B
| $260K | ﹤0.01% |
8,100
-6,124
| -43% | -$205K |
|
715
Masco
MAS
$14.7B
| $258K | ﹤0.01% |
11,010
| – | – |
|
716
Snap-on
SNA
$21.1B
| $256K | ﹤0.01% |
1,739
-10,494
| -86% | -$1.48M |
|
717
Edgewell Personal Care
EPC
$1.32B
| $255K | ﹤0.01% |
2,493
-14,155
| -85% | -$1.4M |
|
|
IPG
718
DELISTED
Interpublic Group of Companies
IPG
| $252K | ﹤0.01% |
11,403
| – | – |
|
719
KLA
KLAC
$272B
| $252K | ﹤0.01% |
43,230
| – | – |
|
720
Polaris
PII
$3.9B
| $252K | ﹤0.01% |
1,789
| – | – |
|
721
CenterPoint Energy
CNP
$26.7B
| $251K | ﹤0.01% |
12,277
-38,200
| -76% | -$835K |
|
722
Flowserve
FLS
$10.3B
| $235K | ﹤0.01% |
+4,164
| New | +$242K |
|
|
IHS
723
DELISTED
IHS INC CL-A COM STK
IHS
| $235K | ﹤0.01% |
2,066
-4,687
| -69% | -$541K |
|
|
SWN
724
DELISTED
Southwestern Energy Company
SWN
| $233K | ﹤0.01% |
10,043
| – | – |
|
725
Mattel
MAT
$4.19B
| $232K | ﹤0.01% |
10,172
| – | – |
|
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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.