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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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$297B
| $12.7M | 0.1% |
521,310
-46,470
| -8% | -$1.04M |
|
|
WR
252
DELISTED
Westar Energy Inc
WR
| $12.4M | 0.09% |
320,622
-7,872
| -2% | -$316K |
|
253
Boston Properties
BXP
$11.1B
| $11.9M | 0.09% |
84,613
+2,998
| +4% | +$418K |
|
|
APOL
254
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.8M | 0.09% |
623,383
-87,461
| -12% | -$2.31M |
|
255
KKR & Co
KKR
$92.3B
| $11.7M | 0.09% |
513,500
+326,237
| +174% | +$7.7M |
|
256
AutoZone
AZO
$51.1B
| $11.6M | 0.09% |
17,074
+709
| +4% | +$445K |
|
257
Church & Dwight Co
CHD
$24.5B
| $11.5M | 0.09% |
269,894
| – | – |
|
258
Clearway Energy Class C
CWEN
$6.7B
| $11.5M | 0.09% |
+454,000
| New | +$11.8M |
|
259
PG&E
PCG
$38.5B
| $11M | 0.08% |
207,272
+164,508
| +385% | +$9.08M |
|
260
Main Street Capital
MAIN
$5.48B
| $10.8M | 0.08% |
349,019
-327
| -0.1% | -$9.86K |
|
261
Alexandria Real Estate Equities
ARE
$8.56B
| $10.7M | 0.08% |
109,137
+21,300
| +24% | +$2.05M |
|
262
Automatic Data Processing
ADP
$108B
| $10.6M | 0.08% |
123,532
+17,130
| +16% | +$1.48M |
|
263
Federal Realty Investment Trust
FRT
$10.3B
| $10.5M | 0.08% |
71,449
-1,000
| -1% | -$144K |
|
264
Liberty Media Series A
FWONA
$23.6B
| $10.5M | 0.08% |
405,540
-53,511
| -12% | -$1.34M |
|
265
UGI
UGI
$7.33B
| $10.3M | 0.08% |
316,325
+56,000
| +22% | +$1.96M |
|
266
American Homes 4 Rent
AMH
$12.5B
| $10.3M | 0.08% |
620,637
-91,352
| -13% | -$1.53M |
|
267
McCormick & Company Non-Voting
MKC
$14.2B
| $10.1M | 0.08% |
263,234
| – | – |
|
268
Corning
GLW
$143B
| $10.1M | 0.08% |
445,111
-19,968
| -4% | -$475K |
|
269
Labcorp
LH
$25.9B
| $10M | 0.08% |
92,512
-53,298
| -37% | -$5.48M |
|
270
Pitney Bowes
PBI
$2.39B
| $9.87M | 0.07% |
423,038
-470,377
| -53% | -$10.9M |
|
271
Illumina
ILMN
$28.4B
| $9.83M | 0.07% |
54,422
-15,465
| -22% | -$2.91M |
|
272
Caterpillar
CAT
$387B
| $9.79M | 0.07% |
122,264
-27,722
| -18% | -$2.3M |
|
273
Public Storage
PSA
$61.3B
| $9.49M | 0.07% |
48,146
+1,000
| +2% | +$198K |
|
274
IBM
IBM
$224B
| $9.44M | 0.07% |
61,493
-1,765
| -3% | -$268K |
|
275
Las Vegas Sands
LVS
$29.6B
| $9.41M | 0.07% |
170,911
-46,267
| -21% | -$2.58M |
|
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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.