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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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$74.7B
| $22.1M | 0.17% |
230,332
-28,996
| -11% | -$2.81M |
|
177
Waste Management
WM
$90.5B
| $21.8M | 0.16% |
402,365
-5,515
| -1% | -$293K |
|
|
RAI
178
DELISTED
Reynolds American Inc
RAI
| $21.7M | 0.16% |
630,794
-36,534
| -5% | -$1.28M |
|
179
Walmart Inc
WMT
$923B
| $21.7M | 0.16% |
791,736
+3,009
| +0.4% | +$85.4K |
|
180
Boston Beer
SAM
$1.89B
| $21.4M | 0.16% |
+80,000
| New | +$23.2M |
|
181
American Water Works
AWK
$26.8B
| $21.3M | 0.16% |
393,652
-16,427
| -4% | -$893K |
|
182
Hilton Worldwide
HLT
$72.6B
| $21.2M | 0.16% |
239,062
+235,962
| +7,612% | +$19.5M |
|
183
Liberty Media Series C
FWONK
$26B
| $21M | 0.16% |
775,043
-101,659
| -12% | -$2.67M |
|
|
MWV
184
DELISTED
MEADWESTVACO CORP
MWV
| $20.8M | 0.16% |
416,140
+350,161
| +531% | +$17.4M |
|
185
Leggett & Platt
LEG
$1.29B
| $20.7M | 0.16% |
449,627
-39,091
| -8% | -$1.74M |
|
|
VVC
186
DELISTED
Vectren Corporation
VVC
| $20.7M | 0.16% |
468,994
+50,233
| +12% | +$2.3M |
|
|
AWH
187
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $20.5M | 0.15% |
506,793
| – | – |
|
|
EGN
188
DELISTED
Energen
EGN
| $20.4M | 0.15% |
308,815
-11,087
| -3% | -$714K |
|
189
Yelp
YELP
$1.28B
| $20.1M | 0.15% |
425,000
+100,000
| +31% | +$4.95M |
|
190
Hershey
HSY
$37B
| $20M | 0.15% |
197,836
-3,898
| -2% | -$407K |
|
191
GoPro
GPRO
$106M
| $19.5M | 0.15% |
+450,000
| New | +$21.2M |
|
|
PBCT
192
DELISTED
People's United Financial Inc
PBCT
| $19.4M | 0.15% |
1,279,152
| – | – |
|
|
Y
193
DELISTED
Alleghany Corp
Y
| $19.3M | 0.15% |
39,613
-1,150
| -3% | -$538K |
|
194
J.M. Smucker
SJM
$12.7B
| $19.2M | 0.14% |
166,227
-6,523
| -4% | -$715K |
|
|
LO
195
DELISTED
LORILLARD INC COM STK
LO
| $19.2M | 0.14% |
293,740
-19,131
| -6% | -$1.27M |
|
|
BCR
196
DELISTED
CR Bard Inc.
BCR
| $19.1M | 0.14% |
114,376
-18,680
| -14% | -$3.2M |
|
197
Terex
TEX
$7.8B
| $19.1M | 0.14% |
718,333
-227,083
| -24% | -$5.74M |
|
|
SAFM
198
DELISTED
Sanderson Farms Inc
SAFM
| $19M | 0.14% |
238,361
-2,647
| -1% | -$215K |
|
|
FL
199
DELISTED
Foot Locker
FL
| $18.9M | 0.14% |
300,308
-47,775
| -14% | -$2.71M |
|
200
Crane NXT
CXT
$2.99B
| $18.6M | 0.14% |
857,798
-83,750
| -9% | -$1.83M |
|
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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.