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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 | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$9.82B
| $2.81M | 0.02% |
51,403
| – | – |
|
427
PENN Entertainment
PENN
$2.71B
| $2.77M | 0.02% |
176,834
| – | – |
|
428
Olin
OLN
$2.12B
| $2.77M | 0.02% |
86,321
| – | – |
|
429
Northern Trust
NTRS
$33.9B
| $2.77M | 0.02% |
39,697
+30,198
| +318% | +$2.06M |
|
430
APA Corp
APA
$13.2B
| $2.75M | 0.02% |
45,543
-3,294
| -7% | -$207K |
|
431
W.R. Berkley
WRB
$26.6B
| $2.73M | 0.02% |
182,496
-13,939
| -7% | -$207K |
|
|
UFS
432
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.72M | 0.02% |
58,761
+23,706
| +68% | +$999K |
|
433
EastGroup Properties
EGP
$10.9B
| $2.71M | 0.02% |
45,000
| – | – |
|
|
WOOF
434
DELISTED
VCA Inc.
WOOF
| $2.71M | 0.02% |
49,349
+37,692
| +323% | +$1.97M |
|
|
IPHS
435
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.69M | 0.02% |
47,700
+7,359
| +18% | +$430K |
|
|
TWC
436
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.67M | 0.02% |
17,811
+5,025
| +39% | +$749K |
|
437
InterDigital
IDCC
$8.89B
| $2.67M | 0.02% |
52,504
+19,100
| +57% | +$991K |
|
438
Portland General Electric
POR
$5.77B
| $2.66M | 0.02% |
71,751
| – | – |
|
|
RPXC
439
DELISTED
RPX Corporation
RPXC
| $2.62M | 0.02% |
182,322
+68,756
| +61% | +$946K |
|
440
Danaher
DHR
$144B
| $2.62M | 0.02% |
45,882
-470
| -1% | -$27K |
|
|
JOY
441
DELISTED
Joy Global Inc
JOY
| $2.59M | 0.02% |
65,994
+10,751
| +19% | +$456K |
|
|
ASRT
442
DELISTED
Assertio
ASRT
| $2.57M | 0.02% |
1,908
| – | – |
|
443
Jones Lang LaSalle
JLL
$16.7B
| $2.56M | 0.02% |
15,028
+9,600
| +177% | +$1.51M |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.02% |
+30,109
| New | +$2.4M |
|
|
WWAV
445
DELISTED
The WhiteWave Foods Company
WWAV
| $2.55M | 0.02% |
57,500
-14,551
| -20% | -$556K |
|
446
News Corp Class A
NWSA
$15.4B
| $2.54M | 0.02% |
158,563
-39,590
| -20% | -$641K |
|
447
Edison International
EIX
$26.4B
| $2.52M | 0.02% |
40,405
-7,999
| -17% | -$522K |
|
|
STKL
448
DELISTED
SunOpta
STKL
| $2.52M | 0.02% |
237,500
-15,200
| -6% | -$167K |
|
449
Welltower
WELL
$171B
| $2.5M | 0.02% |
32,249
+23,776
| +281% | +$1.87M |
|
|
PSB
450
DELISTED
PS Business Parks, Inc.
PSB
| $2.49M | 0.02% |
30,000
| – | – |
|
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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.