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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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$230B
| $3.27M | 0.02% |
41,891
-1,683
| -4% | -$140K |
|
402
Sanmina
SANM
$10.9B
| $3.27M | 0.02% |
135,043
| – | – |
|
403
Lam Research
LRCX
$390B
| $3.26M | 0.02% |
463,450
+61,870
| +15% | +$489K |
|
|
CIT
404
DELISTED
CIT Group Inc.
CIT
| $3.25M | 0.02% |
72,092
+46,208
| +179% | +$2.1M |
|
405
JetBlue
JBLU
$2.29B
| $3.15M | 0.02% |
+163,687
| New | +$2.79M |
|
406
PNC Financial Services
PNC
$101B
| $3.15M | 0.02% |
33,742
-132
| -0.4% | -$11.9K |
|
|
THS
407
DELISTED
Treehouse Foods
THS
| $3.15M | 0.02% |
37,000
+11,500
| +45% | +$992K |
|
|
KNGT
408
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.13M | 0.02% |
97,193
+61,082
| +169% | +$1.97M |
|
|
RGC
409
DELISTED
Regal Entertainment Group
RGC
| $3.11M | 0.02% |
136,326
| – | – |
|
410
Vanguard Morningstar Value ETF
VTV
$192B
| $3.09M | 0.02% |
36,929
+17,518
| +90% | +$1.47M |
|
|
PGRE
411
DELISTED
Paramount Group
PGRE
| $3.09M | 0.02% |
160,000
-40,000
| -20% | -$761K |
|
412
Stryker
SYK
$130B
| $3.07M | 0.02% |
33,325
| – | – |
|
413
Western Union
WU
$2.21B
| $3.03M | 0.02% |
145,775
+29,823
| +26% | +$555K |
|
414
Humana
HUM
$46.2B
| $3M | 0.02% |
16,867
-1,711
| -9% | -$271K |
|
|
ENH
415
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.98M | 0.02% |
48,818
+39,901
| +447% | +$2.5M |
|
416
General Motors
GM
$76.8B
| $2.97M | 0.02% |
79,286
+36,458
| +85% | +$1.33M |
|
417
Reinsurance Group of America
RGA
$16.1B
| $2.97M | 0.02% |
31,847
+4,641
| +17% | +$410K |
|
418
Dollar Tree
DLTR
$25.2B
| $2.96M | 0.02% |
36,419
+5,841
| +19% | +$443K |
|
419
Monster Beverage
MNST
$88.5B
| $2.93M | 0.02% |
126,978
-32,208
| -20% | -$674K |
|
|
HBI
420
DELISTED
Hanesbrands
HBI
| $2.92M | 0.02% |
87,156
+3,940
| +5% | +$119K |
|
421
BJ's Restaurants
BJRI
$1.48B
| $2.89M | 0.02% |
57,375
+14,100
| +33% | +$694K |
|
422
United Parcel Service
UPS
$88.9B
| $2.89M | 0.02% |
29,779
-3,258
| -10% | -$334K |
|
423
Intercontinental Exchange
ICE
$84.4B
| $2.86M | 0.02% |
61,320
+5,515
| +10% | +$249K |
|
424
Factset
FDS
$10.2B
| $2.85M | 0.02% |
+17,900
| New | +$2.68M |
|
|
KRFT
425
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.83M | 0.02% |
32,515
-30,150
| -48% | -$1.99M |
|
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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.