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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 | |
|---|---|---|---|---|---|---|
751
O-I Glass
OI
$1.04B
| $30K | ﹤0.01% |
1,267
-47,375
| -97% | -$1.16M |
|
752
Albemarle
ALB
$15.1B
| – | – |
-4,169
| Closed | -$251K |
|
753
Allegion
ALLE
$14.1B
| – | – |
-889,861
| Closed | -$49.4M |
|
|
754
Aramark
ARMK
$15.9B
| – | – |
-2,440,038
| Closed | -$54.9M |
|
755
Barings BDC
BBDC
$966M
| – | – |
-29,300
| Closed | -$594K |
|
756
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-49,403
| Closed | -$1.39M |
|
757
Bank of Hawaii
BOH
$3.13B
| – | – |
-558
| Closed | -$33K |
|
758
Popular Inc
BPOP
$11.2B
| – | – |
-69,000
| Closed | -$2.35M |
|
759
BorgWarner
BWA
$14B
| – | – |
-5,162
| Closed | -$250K |
|
760
Community Bank
CBU
$3.43B
| – | – |
-633
| Closed | -$24K |
|
761
Cullen/Frost Bankers
CFR
$10.4B
| – | – |
-99,793
| Closed | -$7.05M |
|
762
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-168,625
| Closed | -$1.2M |
|
|
CMA
763
DELISTED
Comerica
CMA
| – | – |
-5,404
| Closed | -$253K |
|
764
Cirrus Logic
CRUS
$6.11B
| – | – |
-103,900
| Closed | -$2.45M |
|
765
Curtiss-Wright
CW
$26.7B
| – | – |
-23,200
| Closed | -$1.64M |
|
766
Evertec
EVTC
$1.82B
| – | – |
-40,000
| Closed | -$885K |
|
767
Fluor
FLR
$6.96B
| – | – |
-57,515
| Closed | -$3.49M |
|
768
Graphic Packaging
GPK
$3.46B
| – | – |
-84,454
| Closed | -$1.15M |
|
769
Green Plains
GPRE
$1.06B
| – | – |
-39,335
| Closed | -$975K |
|
770
IDEX
IEX
$17.7B
| – | – |
-29,704
| Closed | -$2.31M |
|
771
Iron Mountain
IRM
$37B
| – | – |
-5,199
| Closed | -$201K |
|
772
Kirby Corp
KEX
$7.18B
| – | – |
-3,219
| Closed | -$260K |
|
773
Liberty Broadband Class A
LBRDA
$5.07B
| – | – |
-77,164
| Closed | -$3.87M |
|
774
LKQ Corp
LKQ
$6.25B
| – | – |
-6,032
| Closed | -$170K |
|
775
MidCap Financial Investment
MFIC
$795M
| – | – |
-45,733
| Closed | -$1.02M |
|
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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.