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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 | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$81.5B
| $31.7M | 0.24% |
1,555,488
+191,564
| +14% | +$3.89M |
|
127
Quest Diagnostics
DGX
$26.3B
| $31.6M | 0.24% |
410,673
-19,163
| -4% | -$1.37M |
|
|
GAP
128
The Gap Inc
GAP
$7.29B
| $30.7M | 0.23% |
707,773
-95,468
| -12% | -$3.98M |
|
129
Liberty Global Class A
LBTYA
$3.55B
| $30.4M | 0.23% |
716,156
+8,795
| +1% | +$367K |
|
130
Amazon
AMZN
$2.88T
| $30.1M | 0.23% |
1,618,340
-9,760
| -0.6% | -$172K |
|
|
EDE
131
DELISTED
Empire District Electric
EDE
| $29.4M | 0.22% |
1,183,208
-45,337
| -4% | -$1.23M |
|
132
Bread Financial
BFH
$4.47B
| $29.1M | 0.22% |
122,948
+17,306
| +16% | +$3.95M |
|
|
SRCL
133
DELISTED
Stericycle Inc
SRCL
| $28.9M | 0.22% |
206,067
+204,070
| +10,219% | +$27.6M |
|
134
Bristol-Myers Squibb
BMY
$130B
| $28.9M | 0.22% |
448,315
-4,563
| -1% | -$286K |
|
135
Cincinnati Financial
CINF
$26.5B
| $28.8M | 0.22% |
540,455
+92,123
| +21% | +$4.82M |
|
136
Prudential Financial
PRU
$42.3B
| $28.8M | 0.22% |
358,095
-66,629
| -16% | -$5.4M |
|
137
Paychex
PAYX
$42.8B
| $28.4M | 0.21% |
572,394
| – | – |
|
138
Southern Company
SO
$106B
| $28.1M | 0.21% |
635,219
-10,271
| -2% | -$488K |
|
139
lululemon athletica
LULU
$13.7B
| $28.1M | 0.21% |
438,158
-300,000
| -41% | -$19.2M |
|
140
Zimmer Biomet
ZBH
$18.7B
| $27.4M | 0.21% |
240,296
-28,047
| -10% | -$3.2M |
|
141
Simon Property Group
SPG
$71.4B
| $27.3M | 0.21% |
139,500
-4,412
| -3% | -$855K |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $27.3M | 0.21% |
613,985
-1,234,899
| -67% | -$55.9M |
|
143
eBay
EBAY
$45.5B
| $27.3M | 0.21% |
1,123,451
+151,044
| +16% | +$3.6M |
|
144
Target
TGT
$69.9B
| $27.2M | 0.2% |
331,812
+230,210
| +227% | +$17.8M |
|
145
McDonald's
MCD
$195B
| $27.1M | 0.2% |
277,854
+82,005
| +42% | +$7.78M |
|
|
HES
146
DELISTED
Hess
HES
| $27M | 0.2% |
397,822
-4,474
| -1% | -$319K |
|
|
PRE
147
DELISTED
PARTNERRE LTD
PRE
| $26.7M | 0.2% |
233,327
-228,771
| -50% | -$26.3M |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $26.5M | 0.2% |
1,165,339
-338,563
| -23% | -$7.41M |
|
149
Cencora
COR
$59.9B
| $26.4M | 0.2% |
232,099
+135,229
| +140% | +$13.6M |
|
150
Estee Lauder
EL
$31.7B
| $26.3M | 0.2% |
316,835
-49,137
| -13% | -$3.87M |
|
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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.