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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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$59.3B
| $7.28M | 0.05% |
102,759
-50,820
| -33% | -$3.77M |
|
302
Ares Capital
ARCC
$14.4B
| $7.24M | 0.05% |
421,300
-16,828
| -4% | -$281K |
|
303
Conagra Brands
CAG
$7.23B
| $6.95M | 0.05% |
244,489
+12,590
| +5% | +$347K |
|
304
3D Systems Corp
DDD
$613M
| $6.95M | 0.05% |
253,500
| – | – |
|
305
Healthpeak Properties
DOC
$14.8B
| $6.94M | 0.05% |
176,217
+1,451
| +0.8% | +$58.3K |
|
306
CME Group
CME
$94.8B
| $6.84M | 0.05% |
72,168
+32,177
| +80% | +$2.98M |
|
307
Prospect Capital
PSEC
$1.17B
| $6.82M | 0.05% |
806,839
| – | – |
|
|
AGN
308
DELISTED
Allergan plc
AGN
| $6.75M | 0.05% |
22,667
+7,500
| +49% | +$2.14M |
|
309
NOV
NOV
$7B
| $6.71M | 0.05% |
134,153
+38,094
| +40% | +$2.07M |
|
310
Graham Holdings Company
GHC
$5.02B
| $6.6M | 0.05% |
10,410
-1,667
| -14% | -$984K |
|
|
CA
311
DELISTED
CA, Inc.
CA
| $6.5M | 0.05% |
199,431
+142,995
| +253% | +$4.53M |
|
312
SLB Ltd
SLB
$75B
| $6.45M | 0.05% |
77,342
-164,067
| -68% | -$13.7M |
|
313
Highwoods Properties
HIW
$3.47B
| $6.41M | 0.05% |
140,000
+15,000
| +12% | +$691K |
|
314
DuPont de Nemours
DD
$19.2B
| $6.4M | 0.05% |
52,688
-19,185
| -27% | -$2.28M |
|
315
Baxter International
BAX
$14.2B
| $6.38M | 0.05% |
171,552
-18,150
| -10% | -$688K |
|
316
Hercules Capital
HTGC
$3.23B
| $6.38M | 0.05% |
473,051
+1,666
| +0.4% | +$24.4K |
|
317
Microchip Technology
MCHP
$46B
| $6.28M | 0.05% |
256,790
-27,492
| -10% | -$663K |
|
|
BRCM
318
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.22M | 0.05% |
143,640
-8,725
| -6% | -$380K |
|
319
Darden Restaurants
DRI
$24.4B
| $6.17M | 0.05% |
+99,482
| New | +$5.57M |
|
|
MRSH
320
Marsh
MRSH
$91.5B
| $6.05M | 0.05% |
107,878
-9,065
| -8% | -$511K |
|
321
Bio-Techne
TECH
$11.3B
| $6.03M | 0.05% |
240,684
-1,492
| -0.6% | -$35.5K |
|
322
Royal Caribbean
RCL
$85.6B
| $6.03M | 0.05% |
73,640
-6,621
| -8% | -$524K |
|
323
CF Industries
CF
$17.3B
| $6.01M | 0.05% |
105,865
-25,150
| -19% | -$1.5M |
|
|
WGL
324
DELISTED
Wgl Holdings
WGL
| $5.92M | 0.04% |
104,950
+53,741
| +105% | +$2.95M |
|
|
ADT
325
DELISTED
ADT Corp
ADT
| $5.87M | 0.04% |
141,263
+60,961
| +76% | +$2.29M |
|
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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.