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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 | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$220B
| $15.7M | 0.12% |
116,842
-4,092
| -3% | -$528K |
|
|
SIX
227
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.5M | 0.12% |
320,140
-73,078
| -19% | -$3.33M |
|
|
CNSL
228
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $15.4M | 0.12% |
754,570
| – | – |
|
229
Ventas
VTR
$47.9B
| $15.3M | 0.12% |
183,696
+36,726
| +25% | +$3.16M |
|
230
Liberty Broadband Class C
LBRDK
$5.15B
| $15.3M | 0.11% |
270,125
+115,799
| +75% | +$5.87M |
|
231
WEC Energy
WEC
$35.1B
| $15.3M | 0.11% |
308,719
-11,482
| -4% | -$600K |
|
232
United Airlines
UAL
$42.1B
| $15.1M | 0.11% |
224,783
-30,541
| -12% | -$2.07M |
|
|
FITB
233
Fifth Third Bancorp
FITB
$51.8B
| $15.1M | 0.11% |
800,926
-1,947,731
| -71% | -$36.7M |
|
234
Coca-Cola
KO
$375B
| $15M | 0.11% |
370,269
-31,117
| -8% | -$1.3M |
|
235
MKS Inc
MKSI
$20.6B
| $15M | 0.11% |
442,693
+15,810
| +4% | +$556K |
|
|
SCG
236
DELISTED
Scana
SCG
| $14.5M | 0.11% |
263,665
+12,641
| +5% | +$743K |
|
237
Halliburton
HAL
$26.6B
| $14.1M | 0.11% |
321,234
-41,445
| -11% | -$1.73M |
|
238
Service Corp International
SCI
$11.6B
| $14M | 0.11% |
537,900
-53,100
| -9% | -$1.29M |
|
239
AXIS Capital
AXS
$7.55B
| $13.9M | 0.1% |
268,862
-24,915
| -8% | -$1.27M |
|
240
PTC
PTC
$16B
| $13.4M | 0.1% |
369,600
| – | – |
|
241
Principal Financial Group
PFG
$24.3B
| $13.3M | 0.1% |
258,810
-500
| -0.2% | -$25.1K |
|
242
Hormel Foods
HRL
$13.8B
| $13.2M | 0.1% |
465,636
-20,734
| -4% | -$567K |
|
243
Rockwell Automation
ROK
$49B
| $13.2M | 0.1% |
113,874
-42,556
| -27% | -$4.78M |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $13.2M | 0.1% |
116,995
-10,686
| -8% | -$1.27M |
|
|
FRP
245
DELISTED
Fairpoint Communications, Inc.
FRP
| $13.1M | 0.1% |
+458,501
| New | +$7.34M |
|
246
ON Semiconductor
ON
$31.6B
| $13.1M | 0.1% |
1,079,293
-193,056
| -15% | -$2.21M |
|
247
McKesson
MCK
$101B
| $13M | 0.1% |
57,681
-68,611
| -54% | -$15.2M |
|
248
NiSource
NI
$20.4B
| $12.8M | 0.1% |
738,859
-410,794
| -36% | -$6.96M |
|
|
LXK
249
DELISTED
Lexmark Intl Inc
LXK
| $12.8M | 0.1% |
301,322
+10,124
| +3% | +$417K |
|
250
Chevron
CVX
$366B
| $12.7M | 0.1% |
120,898
-33,191
| -22% | -$3.54M |
|
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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.