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Robeco Institutional Asset Management

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
Cap. Flow
-$727M
Cap. Flow %
-5.47%
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
216
Reduced
317
Closed
59

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$69M
2
MRK icon
Merck
MRK
+$64.3M
3
BIIB icon
Biogen
BIIB
+$60.6M
4
RTX icon
RTX Corp
RTX
+$51.8M
5
VLO icon
Valero Energy
VLO
+$47.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$127M
2
MDLZ icon
Mondelez International
MDLZ
+$66M
3
YHOO
Yahoo Inc
YHOO
+$55.9M
4
ARMK icon
Aramark
ARMK
+$54.9M
5
CMCSA icon
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
RAX
726
DELISTED
Rackspace Hosting Inc
RAX
$228K ﹤0.01%
4,411
– –
CHK
727
DELISTED
Chesapeake Energy Corporation
CHK
$226K ﹤0.01%
80
– –
ALV icon
728
Autoliv
ALV
$8.85B
$218K ﹤0.01%
2,564
– –
DISCK
729
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$218K ﹤0.01%
7,405
– –
PIPR icon
730
Piper Sandler
PIPR
$5.34B
$216K ﹤0.01%
16,444
– –
SIAL
731
DELISTED
SIGMA - ALDRICH CORP
SIAL
$213K ﹤0.01%
1,539
– –
JAZZ icon
732
Jazz Pharmaceuticals
JAZZ
$16.2B
$207K ﹤0.01%
1,199
-9,800
-89% -$1.68M
NAVI icon
733
Navient
NAVI
$831M
$201K ﹤0.01%
9,867
-2,210
-18% -$45.4K
ORI icon
734
Old Republic International
ORI
$10.3B
$196K ﹤0.01%
13,145
– –
LM
735
DELISTED
Legg Mason, Inc.
LM
$196K ﹤0.01%
3,552
-48,619
-93% -$2.73M
TDG icon
736
TransDigm Group
TDG
$68.3B
$192K ﹤0.01%
880
– –
CNX icon
737
CNX Resources
CNX
$5.29B
$189K ﹤0.01%
8,144
-6,402
-44% -$163K
PES
738
DELISTED
Pioneer Energy Services Corp.
PES
$180K ﹤0.01%
33,240
– –
EXPE icon
739
Expedia Group
EXPE
$39.1B
$173K ﹤0.01%
1,840
– –
OUTR
740
DELISTED
OUTERWALL INC
OUTR
$169K ﹤0.01%
2,550
– –
SYF icon
741
Synchrony
SYF
$25.8B
$161K ﹤0.01%
+5,309
New +$166K
ELS icon
742
Equity Lifestyle Properties
ELS
$12.4B
$152K ﹤0.01%
5,548
– –
ALK icon
743
Alaska Air
ALK
$5.29B
$147K ﹤0.01%
2,215
– –
PDCO
744
DELISTED
Patterson Companies, Inc.
PDCO
$121K ﹤0.01%
2,483
-9,338
-79% -$465K
WAC
745
DELISTED
Walter Investment Mgt Corp
WAC
$115K ﹤0.01%
7,112
-11,372
-62% -$192K
PHM icon
746
Pultegroup
PHM
$24.6B
$107K ﹤0.01%
+4,795
New +$104K
MGM icon
747
MGM Resorts International
MGM
$11.1B
$85K ﹤0.01%
4,032
-11,789
-75% -$247K
ARGO
748
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$75K ﹤0.01%
1,896
-1
-0.1% -$39
S
749
DELISTED
Sprint Corporation
S
$60K ﹤0.01%
12,650
-15,013
-54% -$70.8K
VRTX icon
750
Vertex Pharmaceuticals
VRTX
$133B
$55K ﹤0.01%
463
-6,223
-93% -$746K
28 29
30
31 32

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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.