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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 | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$59.3B
| $39.9M | 0.3% |
887,394
-129,990
| -13% | -$6.03M |
|
102
ExxonMobil
XOM
$657B
| $39.5M | 0.3% |
465,062
-274,467
| -37% | -$24.3M |
|
103
Southwest Airlines
LUV
$22.1B
| $38.6M | 0.29% |
870,909
-65,355
| -7% | -$2.86M |
|
104
Emerson Electric
EMR
$91.8B
| $38.1M | 0.29% |
672,248
-31,964
| -5% | -$1.86M |
|
105
Kimberly-Clark
KMB
$36.4B
| $37.1M | 0.28% |
346,467
-5,927
| -2% | -$655K |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $36.3M | 0.27% |
359,209
-303,423
| -46% | -$30.7M |
|
107
Booking.com
BKNG
$159B
| $36.3M | 0.27% |
778,525
-54,775
| -7% | -$2.45M |
|
|
VGR
108
DELISTED
Vector Group Ltd.
VGR
| $36M | 0.27% |
2,950,645
| – | – |
|
109
Gilead Sciences
GILD
$169B
| $36M | 0.27% |
366,863
+142,085
| +63% | +$14.4M |
|
110
Capitol Federal Financial
CFFN
$1.1B
| $35.8M | 0.27% |
2,865,576
+24,214
| +0.9% | +$304K |
|
111
Duke Energy
DUK
$96.2B
| $35.4M | 0.27% |
460,923
+25,010
| +6% | +$2.03M |
|
112
Starbucks
SBUX
$123B
| $35.3M | 0.27% |
745,082
+8,366
| +1% | +$376K |
|
113
Texas Instruments
TXN
$254B
| $34.6M | 0.26% |
605,310
-27,473
| -4% | -$1.54M |
|
|
SNDK
114
DELISTED
SANDISK CORP
SNDK
| $34.5M | 0.26% |
542,491
-56,059
| -9% | -$4.56M |
|
115
Lear
LEA
$8.06B
| $34.4M | 0.26% |
310,781
-50,967
| -14% | -$5.35M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $33.5M | 0.25% |
397,010
-367,847
| -48% | -$30.6M |
|
117
State Street
STT
$52.1B
| $33.3M | 0.25% |
452,231
-286,256
| -39% | -$21.4M |
|
|
OCR
118
DELISTED
OMNICARE INC
OCR
| $32.6M | 0.25% |
423,596
-62,627
| -13% | -$4.76M |
|
119
O'Reilly Automotive
ORLY
$74.5B
| $32.5M | 0.24% |
2,252,100
-94,845
| -4% | -$1.27M |
|
120
EOG Resources
EOG
$74.9B
| $32.4M | 0.24% |
353,179
-79,330
| -18% | -$7.17M |
|
121
Pediatrix Medical
MD
$2.15B
| $32.3M | 0.24% |
445,028
-89,310
| -17% | -$6.21M |
|
122
Bath & Body Works
BBWI
$3.68B
| $32.2M | 0.24% |
422,523
+7,098
| +2% | +$513K |
|
123
Mercury Insurance
MCY
$5.88B
| $32.2M | 0.24% |
556,882
+2,907
| +0.5% | +$163K |
|
124
Cracker Barrel
CBRL
$1.29B
| $32.1M | 0.24% |
210,898
+210,074
| +25,494% | +$29.7M |
|
125
International Flavors & Fragrances
IFF
$21.4B
| $31.8M | 0.24% |
271,287
-7,659
| -3% | -$865K |
|
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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.