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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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$21.6B
| $18.5M | 0.14% |
272,136
-34,179
| -11% | -$2.23M |
|
202
Alliant Energy
LNT
$18.2B
| $18.5M | 0.14% |
585,822
+25,426
| +5% | +$828K |
|
203
Ameriprise Financial
AMP
$49.9B
| $18.4M | 0.14% |
140,569
-2,369
| -2% | -$312K |
|
|
PDLI
204
DELISTED
PDL BioPharma, Inc.
PDLI
| $18.3M | 0.14% |
2,602,731
-16,354
| -0.6% | -$118K |
|
205
Lowe's Companies
LOW
$121B
| $18.2M | 0.14% |
245,192
+143,064
| +140% | +$10.3M |
|
206
AvalonBay Communities
AVB
$25.7B
| $18.2M | 0.14% |
104,414
+16,282
| +18% | +$2.81M |
|
207
Carlyle Group
CG
$17.2B
| $18M | 0.14% |
664,829
-35,000
| -5% | -$930K |
|
208
LyondellBasell Industries
LYB
$20.3B
| $17.9M | 0.13% |
203,729
-74,375
| -27% | -$6.26M |
|
209
Omnicom Group
OMC
$23.5B
| $17.8M | 0.13% |
228,074
-27,521
| -11% | -$2.1M |
|
|
PPL
210
PPL Corp
PPL
$26.7B
| $17.4M | 0.13% |
555,028
-30,814
| -5% | -$990K |
|
211
Ally Financial
ALLY
$13.5B
| $17.4M | 0.13% |
+829,169
| New | +$17.5M |
|
|
QEP
212
DELISTED
QEP RESOURCES, INC.
QEP
| $17.4M | 0.13% |
832,485
-117,632
| -12% | -$2.46M |
|
213
Avery Dennison
AVY
$13.7B
| $17.2M | 0.13% |
325,662
-56,338
| -15% | -$2.98M |
|
214
Huntington Ingalls Industries
HII
$12.9B
| $17.1M | 0.13% |
122,148
-5,748
| -4% | -$740K |
|
215
GE Aerospace
GE
$379B
| $17M | 0.13% |
142,917
+672
| +0.5% | +$80K |
|
216
Prologis
PLD
$134B
| $17M | 0.13% |
389,905
+59,911
| +18% | +$2.63M |
|
217
Pinnacle West Capital
PNW
$12.2B
| $16.9M | 0.13% |
264,584
+81,358
| +44% | +$5.43M |
|
|
GAS
218
DELISTED
AGL Resources Inc
GAS
| $16.7M | 0.13% |
335,940
-8,478
| -2% | -$440K |
|
219
Marriott International
MAR
$92.5B
| $16.4M | 0.12% |
204,665
-3,669
| -2% | -$292K |
|
|
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.4M | 0.12% |
239,002
-32,346
| -12% | -$2.35M |
|
221
Honeywell
HON
$74.6B
| $16.4M | 0.12% |
174,768
-3,901
| -2% | -$357K |
|
|
FTR
222
DELISTED
Frontier Communications Corp.
FTR
| $16.4M | 0.12% |
154,647
-934
| -0.6% | -$103K |
|
223
Archer Daniels Midland
ADM
$38.4B
| $16M | 0.12% |
336,998
+19,961
| +6% | +$950K |
|
|
HCC
224
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16M | 0.12% |
281,865
+18,250
| +7% | +$1.01M |
|
225
Seagate
STX
$199B
| $15.8M | 0.12% |
303,018
-21,567
| -7% | -$1.28M |
|
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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.