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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 | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$3.47B
| $62.9M | 0.47% |
1,561,956
-165,727
| -10% | -$6.56M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $62.7M | 0.47% |
856,394
-237,556
| -22% | -$16.4M |
|
53
Elevance Health
ELV
$86.5B
| $62.6M | 0.47% |
405,343
+148,738
| +58% | +$21.2M |
|
|
54
Valero Energy
VLO
$98.5B
| $62.5M | 0.47% |
981,632
+857,460
| +691% | +$47.8M |
|
55
AES
AES
$10.5B
| $62.4M | 0.47% |
4,856,905
-400,982
| -8% | -$5.02M |
|
56
Home Depot
HD
$340B
| $61.8M | 0.46% |
543,566
-183,558
| -25% | -$20.2M |
|
57
Keurig Dr Pepper
KDP
$42.2B
| $59.9M | 0.45% |
763,790
-31,748
| -4% | -$2.45M |
|
58
Kroger
KR
$35.2B
| $59.4M | 0.45% |
1,549,580
-52,934
| -3% | -$1.89M |
|
59
HP
HPQ
$28.3B
| $59M | 0.44% |
4,172,935
-653,752
| -14% | -$10.8M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $58.1M | 0.44% |
2,274,032
-329,369
| -13% | -$9.07M |
|
61
Stanley Black & Decker
SWK
$15.4B
| $57.3M | 0.43% |
600,772
-46,694
| -7% | -$4.47M |
|
62
Union Pacific
UNP
$177B
| $56.9M | 0.43% |
525,662
-19,368
| -4% | -$2.27M |
|
63
Philip Morris
PM
$294B
| $56.9M | 0.43% |
755,244
-1,318
| -0.2% | -$107K |
|
64
Nike
NKE
$61.4B
| $53.6M | 0.4% |
1,068,234
-29,660
| -3% | -$1.42M |
|
65
Blackrock
BLK
$183B
| $53.6M | 0.4% |
146,412
-23,398
| -14% | -$8.48M |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $52.2M | 0.39% |
1,997,419
+1,261,055
| +171% | +$34.2M |
|
67
Yum! Brands
YUM
$41.4B
| $50.7M | 0.38% |
895,755
-97,274
| -10% | -$5.31M |
|
|
SEE
68
DELISTED
Sealed Air
SEE
| $50.6M | 0.38% |
1,111,238
-198,638
| -15% | -$8.81M |
|
69
Entergy
ETR
$49.8B
| $50.5M | 0.38% |
1,302,710
-9,936
| -0.8% | -$408K |
|
70
Aptiv
APTV
$10.1B
| $49.9M | 0.38% |
626,049
+589,465
| +1,611% | +$44.3M |
|
71
American Electric Power
AEP
$68.2B
| $49.8M | 0.37% |
885,110
-14,827
| -2% | -$880K |
|
72
Capri Holdings
CPRI
$1.8B
| $49.7M | 0.37% |
755,550
+55,000
| +8% | +$3.77M |
|
73
ConocoPhillips
COP
$150B
| $49.5M | 0.37% |
794,610
-74,764
| -9% | -$4.83M |
|
|
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $49.1M | 0.37% |
475,225
-24,822
| -5% | -$2.44M |
|
75
Lumen
LUMN
$6.67B
| $49.1M | 0.37% |
1,421,368
+14,527
| +1% | +$543K |
|
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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.