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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 | |
|---|---|---|---|---|---|---|
|
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.07M | 0.03% |
53,008
+25,165
| +90% | +$1.91M |
|
377
Deere & Co
DE
$168B
| $4.04M | 0.03% |
46,002
-1,200
| -3% | -$106K |
|
|
HOLX
378
DELISTED
Hologic
HOLX
| $4.03M | 0.03% |
122,058
+76,811
| +170% | +$2.36M |
|
|
MJN
379
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.99M | 0.03% |
39,695
+1,357
| +4% | +$137K |
|
380
Qorvo
QRVO
$8.74B
| $3.96M | 0.03% |
+49,625
| New | +$3.53M |
|
381
Best Buy
BBY
$17.3B
| $3.95M | 0.03% |
104,612
+3,898
| +4% | +$149K |
|
382
Cigna
CI
$74.6B
| $3.91M | 0.03% |
30,192
-504
| -2% | -$58.6K |
|
383
AGCO
AGCO
$7.2B
| $3.9M | 0.03% |
81,867
-81,216
| -50% | -$3.81M |
|
|
HNT
384
DELISTED
HEALTH NET INC
HNT
| $3.87M | 0.03% |
63,931
+7,300
| +13% | +$411K |
|
385
Ford
F
$55.7B
| $3.78M | 0.03% |
234,005
| – | – |
|
386
Robert Half
RHI
$4.37B
| $3.73M | 0.03% |
61,704
+3,456
| +6% | +$208K |
|
387
Johnson Controls International
JCI
$92.2B
| $3.72M | 0.03% |
70,374
-2,454
| -3% | -$125K |
|
|
WPG
388
DELISTED
Washington Prime Group Inc.
WPG
| $3.66M | 0.03% |
24,444
-3,478
| -12% | -$539K |
|
389
Cognizant
CTSH
$26B
| $3.63M | 0.03% |
58,224
+15,000
| +35% | +$885K |
|
|
DD
390
DELISTED
Du Pont De Nemours E I
DD
| $3.61M | 0.03% |
53,198
-1,237
| -2% | -$88.3K |
|
391
Morgan Stanley
MS
$340B
| $3.59M | 0.03% |
100,684
+5,171
| +5% | +$186K |
|
392
Weyerhaeuser
WY
$18.4B
| $3.57M | 0.03% |
107,591
+66,225
| +160% | +$2.32M |
|
|
WIN
393
DELISTED
Windstream Holdings Inc
WIN
| $3.54M | 0.03% |
61,017
-110,506
| -64% | -$7.04M |
|
394
Tanger
SKT
$4.52B
| $3.52M | 0.03% |
+100,000
| New | +$3.73M |
|
395
American Financial Group
AFG
$12.1B
| $3.48M | 0.03% |
54,228
| – | – |
|
396
Centene
CNC
$32.5B
| $3.47M | 0.03% |
98,156
+16,800
| +21% | +$505K |
|
|
MANT
397
DELISTED
Mantech International Corp
MANT
| $3.44M | 0.03% |
101,402
+7,800
| +8% | +$256K |
|
398
Assured Guaranty
AGO
$3.34B
| $3.42M | 0.03% |
129,571
+56,245
| +77% | +$1.45M |
|
399
Cal-Maine
CALM
$3.99B
| $3.34M | 0.03% |
85,571
| – | – |
|
|
DF
400
DELISTED
Dean Foods Company
DF
| $3.31M | 0.02% |
200,000
+70,000
| +54% | +$1.2M |
|
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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.