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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 | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$33.8B
| $25.8M | 0.19% |
571,068
-79,287
| -12% | -$3.36M |
|
152
International Paper
IP
$21.8B
| $25.5M | 0.19% |
485,175
-80,875
| -14% | -$4.2M |
|
153
DTE Energy
DTE
$28.9B
| $25.5M | 0.19% |
370,721
+22,846
| +7% | +$1.64M |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $25.3M | 0.19% |
505,020
-12,966
| -3% | -$575K |
|
|
VR
155
DELISTED
Validus Hold Ltd
VR
| $25.2M | 0.19% |
598,522
+94,829
| +19% | +$3.91M |
|
156
Truist Financial
TFC
$64.3B
| $25.1M | 0.19% |
644,250
+146,332
| +29% | +$5.51M |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $24.5M | 0.18% |
296,434
+270,018
| +1,022% | +$22.1M |
|
158
RenaissanceRe
RNR
$13.2B
| $24.5M | 0.18% |
245,363
-7,131
| -3% | -$713K |
|
|
MRH
159
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $24.4M | 0.18% |
634,982
+66,625
| +12% | +$2.41M |
|
160
Xcel Energy
XEL
$49.1B
| $23.9M | 0.18% |
685,898
+6,343
| +0.9% | +$227K |
|
161
Republic Services
RSG
$65.6B
| $23.7M | 0.18% |
584,741
| – | – |
|
|
BRCD
162
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23.6M | 0.18% |
1,990,700
-464,935
| -19% | -$5.55M |
|
163
General Mills
GIS
$20.4B
| $23.6M | 0.18% |
416,143
-4,744
| -1% | -$253K |
|
|
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
| $23.4M | 0.18% |
186,239
-19,433
| -9% | -$2.47M |
|
165
Arch Capital
ACGL
$33.2B
| $23.3M | 0.18% |
1,134,099
+46,479
| +4% | +$930K |
|
166
Mercado Libre
MELI
$92.7B
| $23.3M | 0.18% |
190,000
+30,000
| +19% | +$3.79M |
|
|
XL
167
DELISTED
XL Group Ltd.
XL
| $23.3M | 0.17% |
631,842
+471,285
| +294% | +$16.9M |
|
168
SiriusXM
SIRI
$9.59B
| $23.2M | 0.17% |
607,618
+50,000
| +9% | +$1.88M |
|
169
Huntsman Corp
HUN
$1.78B
| $23.2M | 0.17% |
1,046,252
-182,357
| -15% | -$4.07M |
|
|
K
170
DELISTED
Kellanova
K
| $23M | 0.17% |
371,410
+144,266
| +64% | +$8.82M |
|
171
Public Service Enterprise Group
PEG
$37.8B
| $23M | 0.17% |
547,596
-23,505
| -4% | -$981K |
|
|
WFM
172
DELISTED
Whole Foods Market Inc
WFM
| $22.8M | 0.17% |
438,166
-32,655
| -7% | -$1.75M |
|
173
Procter & Gamble
PG
$335B
| $22.8M | 0.17% |
277,983
+13,898
| +5% | +$1.19M |
|
174
Macy's
M
$6.26B
| $22.6M | 0.17% |
348,212
-101,519
| -23% | -$6.53M |
|
175
Ameren
AEE
$30.1B
| $22.2M | 0.17% |
525,337
-24,700
| -4% | -$1.07M |
|
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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.