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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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.89B
| $9.35M | 0.07% |
131,849
-40,043
| -23% | -$2.77M |
|
277
Jack Henry & Associates
JKHY
$11.1B
| $9.23M | 0.07% |
132,091
| – | – |
|
|
CSC
278
DELISTED
Computer Sciences
CSC
| $9.11M | 0.07% |
331,062
-7,126
| -2% | -$197K |
|
279
Bank of America
BAC
$442B
| $8.79M | 0.07% |
571,361
+25,467
| +5% | +$409K |
|
280
Lincoln National
LNC
$8.81B
| $8.73M | 0.07% |
151,914
+13,921
| +10% | +$778K |
|
281
SL Green Realty
SLG
$3.99B
| $8.72M | 0.07% |
70,128
+6,181
| +10% | +$764K |
|
282
Zebra Technologies
ZBRA
$17.8B
| $8.6M | 0.06% |
94,748
| – | – |
|
283
Xerox
XRX
$425M
| $8.59M | 0.06% |
253,571
+22,332
| +10% | +$788K |
|
284
Sensata Technologies
ST
$6.79B
| $8.48M | 0.06% |
+147,700
| New | +$7.86M |
|
285
Goldman Sachs
GS
$303B
| $8.46M | 0.06% |
45,031
| – | – |
|
286
Chemed
CHE
$7.22B
| $8.43M | 0.06% |
70,582
| – | – |
|
287
Kohl's
KSS
$2.19B
| $8.35M | 0.06% |
106,770
-1,740
| -2% | -$118K |
|
288
Realty Income
O
$59.1B
| $8.15M | 0.06% |
163,091
| – | – |
|
289
BGC Group
BGC
$4.89B
| $8M | 0.06% |
1,316,998
| – | – |
|
|
LPNT
290
DELISTED
LifePoint Health, Inc.
LPNT
| $7.99M | 0.06% |
108,755
| – | – |
|
291
Bunge Global
BG
$20.8B
| $7.92M | 0.06% |
96,218
+16,672
| +21% | +$1.42M |
|
292
The Mosaic Company
MOS
$7.33B
| $7.69M | 0.06% |
166,950
+15,700
| +10% | +$766K |
|
|
BMS
293
DELISTED
Bemis
BMS
| $7.67M | 0.06% |
165,533
+80,201
| +94% | +$3.72M |
|
294
Kaiser Aluminum
KALU
$3.02B
| $7.63M | 0.06% |
99,193
| – | – |
|
|
TIME
295
DELISTED
Time Inc.
TIME
| $7.54M | 0.06% |
336,166
-45,692
| -12% | -$1.09M |
|
|
AIV
296
Aimco
AIV
$383M
| $7.48M | 0.06% |
1,426,293
-150,136
| -10% | -$782K |
|
297
Extra Space Storage
EXR
$31.6B
| $7.43M | 0.06% |
110,000
+45,000
| +69% | +$2.95M |
|
298
Valley National Bancorp
VLY
$8.04B
| $7.42M | 0.06% |
786,351
| – | – |
|
299
Illinois Tool Works
ITW
$84.5B
| $7.33M | 0.06% |
75,424
-10,726
| -12% | -$1.03M |
|
|
SPLK
300
DELISTED
Splunk Inc
SPLK
| $7.32M | 0.06% |
123,600
-66,800
| -35% | -$4.04M |
|
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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.