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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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$10.6B
| $5.11M | 0.04% |
52,039
-6,768
| -12% | -$578K |
|
352
Kinder Morgan
KMI
$68.7B
| $5.08M | 0.04% |
120,875
+6,211
| +5% | +$257K |
|
353
US Bancorp
USB
$99.6B
| $5.01M | 0.04% |
114,766
+47,818
| +71% | +$2.09M |
|
|
EA
354
DELISTED
Electronic Arts
EA
| $5M | 0.04% |
85,044
+66,445
| +357% | +$3.58M |
|
|
FISV
355
Fiserv Inc
FISV
$27.9B
| $4.95M | 0.04% |
124,680
+11,218
| +10% | +$428K |
|
356
CBRE Group
CBRE
$42.9B
| $4.93M | 0.04% |
127,453
+15,000
| +13% | +$517K |
|
357
FedEx
FDX
$75.4B
| $4.93M | 0.04% |
29,820
-1,830
| -6% | -$318K |
|
|
BNY
358
Bank of New York Mellon
BNY
$107B
| $4.92M | 0.04% |
122,149
+40,494
| +50% | +$1.58M |
|
|
GMCR
359
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.76M | 0.04% |
42,652
+19,000
| +80% | +$2.38M |
|
|
CBL
360
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.75M | 0.04% |
240,000
+50,000
| +26% | +$1.01M |
|
361
Abbott
ABT
$187B
| $4.72M | 0.04% |
101,978
+888
| +0.9% | +$40.8K |
|
362
GameStop
GME
$8.6B
| $4.71M | 0.04% |
495,948
-7,756
| -2% | -$72.9K |
|
363
Molson Coors Class B
TAP
$8.09B
| $4.66M | 0.04% |
62,617
-75,113
| -55% | -$5.66M |
|
364
Acco Brands
ACCO
$407M
| $4.64M | 0.03% |
558,005
+257,298
| +86% | +$2.04M |
|
|
DST
365
DELISTED
DST Systems Inc.
DST
| $4.57M | 0.03% |
82,530
-738
| -0.9% | -$37.9K |
|
366
FMC
FMC
$1.33B
| $4.41M | 0.03% |
88,781
-3,171
| -3% | -$165K |
|
|
SPLS
367
DELISTED
Staples Inc
SPLS
| $4.4M | 0.03% |
269,959
-173,769
| -39% | -$2.92M |
|
|
AHL
368
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.39M | 0.03% |
93,077
+14,800
| +19% | +$669K |
|
369
Intuit
INTU
$89B
| $4.34M | 0.03% |
44,747
+9,847
| +28% | +$915K |
|
|
SPN
370
DELISTED
Superior Energy Services, Inc.
SPN
| $4.34M | 0.03% |
19,414
+4,227
| +28% | +$878K |
|
|
AET
371
DELISTED
Aetna Inc
AET
| $4.34M | 0.03% |
40,705
-1,869
| -4% | -$183K |
|
372
Sysco
SYY
$40.3B
| $4.32M | 0.03% |
114,500
+19,856
| +21% | +$782K |
|
|
BMR
373
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.3M | 0.03% |
190,000
-85,000
| -31% | -$1.95M |
|
374
Universal Health Services
UHS
$10.5B
| $4.12M | 0.03% |
35,002
-9,088
| -21% | -$1.01M |
|
375
Sonoco
SON
$5.74B
| $4.1M | 0.03% |
90,271
| – | – |
|
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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.