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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 | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$39.9B
| $48.8M | 0.37% |
800,154
+68,365
| +9% | +$4.44M |
|
77
Trane Technologies
TT
$105B
| $47.6M | 0.36% |
699,632
+159,988
| +30% | +$10.6M |
|
78
General Dynamics
GD
$107B
| $47.6M | 0.36% |
350,757
-19,540
| -5% | -$2.68M |
|
79
Tyson Foods
TSN
$19.6B
| $47.2M | 0.36% |
1,233,309
-58,188
| -5% | -$2.33M |
|
80
Parker-Hannifin
PH
$135B
| $46.6M | 0.35% |
392,079
-27,611
| -7% | -$3.35M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $46.4M | 0.35% |
823,958
-42,908
| -5% | -$2.54M |
|
82
Marathon Petroleum
MPC
$97.8B
| $46.4M | 0.35% |
906,388
+72,258
| +9% | +$3.47M |
|
83
Clorox
CLX
$12.8B
| $46.3M | 0.35% |
419,665
+111,150
| +36% | +$12.1M |
|
84
Mastercard
MA
$490B
| $46.2M | 0.35% |
534,484
+109,488
| +26% | +$9.5M |
|
85
TripAdvisor
TRIP
$1.26B
| $45.3M | 0.34% |
545,248
-18,423
| -3% | -$1.45M |
|
86
Becton Dickinson
BDX
$50B
| $44.9M | 0.34% |
320,698
-5,370
| -2% | -$752K |
|
87
Northrop Grumman
NOC
$82B
| $44.7M | 0.34% |
277,892
+8,527
| +3% | +$1.36M |
|
88
Occidental Petroleum
OXY
$58.5B
| $44M | 0.33% |
603,552
-57,838
| -9% | -$4.47M |
|
|
FLG
89
Flagstar Bank National Association
FLG
$5.9B
| $43.9M | 0.33% |
874,563
-14,035
| -2% | -$683K |
|
90
Colgate-Palmolive
CL
$73.6B
| $43.8M | 0.33% |
631,381
-29,529
| -4% | -$2.04M |
|
91
Everest Group
EG
$13.9B
| $43.7M | 0.33% |
251,173
+13,394
| +6% | +$2.35M |
|
|
92
Mondelez International
MDLZ
$79.4B
| $43.4M | 0.33% |
1,201,970
-1,825,306
| -60% | -$66M |
|
93
Broadridge
BR
$19.3B
| $43M | 0.32% |
781,379
+47,170
| +6% | +$2.4M |
|
94
3M
MMM
$94.8B
| $42.5M | 0.32% |
308,313
-9,062
| -3% | -$1.25M |
|
95
C.H. Robinson
CHRW
$17.1B
| $42.4M | 0.32% |
579,476
+396,377
| +216% | +$29M |
|
96
Qualcomm
QCOM
$171B
| $42.3M | 0.32% |
609,340
-406,395
| -40% | -$28.6M |
|
97
L3Harris
LHX
$54.1B
| $41.9M | 0.32% |
532,102
+79,894
| +18% | +$5.83M |
|
98
Synopsys
SNPS
$79B
| $41.7M | 0.31% |
901,084
+28,932
| +3% | +$1.3M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $40.9M | 0.31% |
499,104
-222,609
| -31% | -$18.2M |
|
100
Ralph Lauren
RL
$23.6B
| $40.1M | 0.3% |
304,607
+37,681
| +14% | +$5.58M |
|
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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.