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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $409M | 3.08% |
13,163,024
+99,576
| +0.8% | +$3.01M |
|
2
Citigroup
C
$226B
| $231M | 1.74% |
4,489,355
-982,829
| -18% | -$50M |
|
3
CVS Health
CVS
$122B
| $228M | 1.71% |
2,205,613
-212,161
| -9% | -$21.5M |
|
4
Pfizer
PFE
$153B
| $223M | 1.68% |
6,764,459
-660,806
| -9% | -$21M |
|
5
Microsoft
MSFT
$3.71T
| $206M | 1.55% |
5,064,939
-381,679
| -7% | -$16.6M |
|
6
Johnson & Johnson
JNJ
$625B
| $202M | 1.52% |
2,010,890
-101,638
| -5% | -$10.3M |
|
7
Capital One
COF
$134B
| $186M | 1.4% |
2,359,292
-264,929
| -10% | -$20.8M |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $178M | 1.34% |
6,453,109
-361,630
| -5% | -$9.69M |
|
9
Cisco
CSCO
$479B
| $158M | 1.19% |
5,735,580
-523,616
| -8% | -$14.7M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $149M | 1.12% |
1,809,391
-51,936
| -3% | -$4.07M |
|
|
11
Comcast
CMCSA
$90B
| $148M | 1.11% |
5,244,500
-1,882,828
| -26% | -$54.1M |
|
12
Wells Fargo
WFC
$264B
| $141M | 1.06% |
2,586,887
-448,449
| -15% | -$24.2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $133M | 1% |
923,146
-118,015
| -11% | -$17.4M |
|
14
Oracle
ORCL
$423B
| $131M | 0.99% |
3,036,885
-309,412
| -9% | -$13.4M |
|
15
AbbVie
ABBV
$435B
| $129M | 0.97% |
2,200,754
+13,707
| +0.6% | +$828K |
|
|
16
JPMorgan Chase
JPM
$950B
| $129M | 0.97% |
2,122,385
-2,140,461
| -50% | -$127M |
|
17
Cardinal Health
CAH
$55.4B
| $110M | 0.83% |
1,222,152
-104,908
| -8% | -$9.03M |
|
18
Walt Disney
DIS
$181B
| $108M | 0.81% |
1,026,476
-112,479
| -10% | -$11.3M |
|
19
Verizon
VZ
$196B
| $107M | 0.81% |
2,202,401
-128,671
| -6% | -$6.21M |
|
20
Travelers Companies
TRV
$80.2B
| $107M | 0.8% |
990,179
-52,213
| -5% | -$5.58M |
|
21
UnitedHealth
UNH
$370B
| $104M | 0.78% |
875,777
-12,042
| -1% | -$1.34M |
|
22
Dollar General
DG
$27.9B
| $102M | 0.77% |
1,358,738
-189,296
| -12% | -$13.4M |
|
|
23
Amgen
AMGN
$222B
| $101M | 0.76% |
633,688
+438,407
| +225% | +$69M |
|
24
Lockheed Martin
LMT
$136B
| $101M | 0.76% |
496,361
-77,135
| -13% | -$15.2M |
|
|
25
Merck
MRK
$318B
| $99.5M | 0.75% |
1,813,997
+1,135,033
| +167% | +$64.3M |
|
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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.