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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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.99B
| $5.82M | 0.04% |
142,146
-2,854
| -2% | -$118K |
|
327
Equity Residential
EQR
$25.1B
| $5.81M | 0.04% |
74,605
+10,738
| +17% | +$838K |
|
328
Carnival Corporation Ltd
CCL
$39.7B
| $5.76M | 0.04% |
120,378
-5,845
| -5% | -$263K |
|
329
CSX Corp
CSX
$93.1B
| $5.72M | 0.04% |
518,268
+4,863
| +0.9% | +$55.9K |
|
330
Costco
COST
$420B
| $5.7M | 0.04% |
37,638
+9,674
| +35% | +$1.42M |
|
331
Assurant
AIZ
$14.3B
| $5.69M | 0.04% |
92,620
+28,700
| +45% | +$1.82M |
|
332
Exelon
EXC
$47B
| $5.66M | 0.04% |
236,173
-1,682
| -0.7% | -$41.7K |
|
|
RKT
333
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.66M | 0.04% |
87,752
+83,676
| +2,053% | +$5.48M |
|
|
LHO
334
DELISTED
LaSalle Hotel Properties
LHO
| $5.59M | 0.04% |
143,887
-10,000
| -6% | -$403K |
|
335
SITE Centers
SITC
$165M
| $5.59M | 0.04% |
232,830
+19,403
| +9% | +$479K |
|
336
PPG Industries
PPG
$26.6B
| $5.56M | 0.04% |
49,272
| – | – |
|
337
Alcoa
AA
$13.2B
| $5.53M | 0.04% |
178,213
+1,463
| +0.8% | +$52.6K |
|
338
Global Payments
GPN
$22.8B
| $5.5M | 0.04% |
119,948
-230,390
| -66% | -$10.3M |
|
339
Gen Digital
GEN
$17.5B
| $5.5M | 0.04% |
235,142
| – | – |
|
|
RICE
340
DELISTED
Rice Energy Inc.
RICE
| $5.47M | 0.04% |
251,429
-40,016
| -14% | -$760K |
|
341
Host Hotels & Resorts
HST
$16B
| $5.36M | 0.04% |
265,438
+111,075
| +72% | +$2.48M |
|
|
COR
342
DELISTED
Coresite Realty Corporation
COR
| $5.36M | 0.04% |
110,000
-15,000
| -12% | -$688K |
|
343
Macerich
MAC
$6.92B
| $5.34M | 0.04% |
63,321
-21,000
| -25% | -$1.84M |
|
|
DTV
344
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.33M | 0.04% |
62,668
-128,475
| -67% | -$11.1M |
|
345
Zoetis
ZTS
$30B
| $5.33M | 0.04% |
115,042
+51,419
| +81% | +$2.32M |
|
346
Jabil
JBL
$35.8B
| $5.25M | 0.04% |
224,589
+93,499
| +71% | +$2.04M |
|
347
Flex
FLEX
$44.8B
| $5.24M | 0.04% |
548,785
+40,357
| +8% | +$354K |
|
348
Edwards Lifesciences
EW
$51.7B
| $5.23M | 0.04% |
220,296
+15,600
| +8% | +$350K |
|
349
Broadcom
AVGO
$2.04T
| $5.23M | 0.04% |
411,690
-21,870
| -5% | -$251K |
|
350
Analog Devices
ADI
$190B
| $5.16M | 0.04% |
81,957
+2,477
| +3% | +$141K |
|
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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.