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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 | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$991B
| $2.49M | 0.02% |
91,619
-76,349
| -45% | -$2.28M |
|
|
SPR
452
DELISTED
Spirit AeroSystems
SPR
| $2.46M | 0.02% |
47,174
+16,471
| +54% | +$788K |
|
453
UDR
UDR
$12.3B
| $2.45M | 0.02% |
72,124
+7,648
| +12% | +$251K |
|
454
Burlington
BURL
$23.2B
| $2.42M | 0.02% |
+40,731
| New | +$2.18M |
|
|
SVU
455
DELISTED
SUPERVALU Inc.
SVU
| $2.41M | 0.02% |
+29,595
| New | +$2.12M |
|
456
Digital Realty Trust
DLR
$71.7B
| $2.37M | 0.02% |
36,024
| – | – |
|
457
Essex Property Trust
ESS
$18.5B
| $2.37M | 0.02% |
10,320
| – | – |
|
458
Ulta Beauty
ULTA
$24.3B
| $2.33M | 0.02% |
+15,419
| New | +$2.13M |
|
459
Advance Auto Parts
AAP
$3.49B
| $2.31M | 0.02% |
15,427
| – | – |
|
460
Gentherm
THRM
$1.27B
| $2.31M | 0.02% |
45,762
| – | – |
|
461
Nabors Industries
NBR
$1.21B
| $2.31M | 0.02% |
3,381
-22,355
| -87% | -$13.6M |
|
462
ManpowerGroup
MAN
$2.63B
| $2.3M | 0.02% |
26,730
-10,929
| -29% | -$832K |
|
463
Camden Property Trust
CPT
$11.3B
| $2.3M | 0.02% |
29,398
-7,095
| -19% | -$544K |
|
464
Ball Corp
BALL
$16.8B
| $2.27M | 0.02% |
64,314
-365,302
| -85% | -$12.6M |
|
465
Sempra
SRE
$54.8B
| $2.19M | 0.02% |
40,116
+3,058
| +8% | +$169K |
|
466
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $2.18M | 0.02% |
40,949
+17,712
| +76% | +$929K |
|
467
Jack in the Box
JACK
$335M
| $2.15M | 0.02% |
22,455
| – | – |
|
468
Abercrombie & Fitch
ANF
$5B
| $2.15M | 0.02% |
97,346
+74,092
| +319% | +$1.83M |
|
469
CarMax
KMX
$8.26B
| $2.13M | 0.02% |
30,931
+25,200
| +440% | +$1.64M |
|
470
Boeing
BA
$185B
| $2.13M | 0.02% |
14,187
+451
| +3% | +$65.7K |
|
471
Trimble
TRMB
$13.9B
| $2.12M | 0.02% |
84,000
+11,500
| +16% | +$295K |
|
472
Ingredion
INGR
$6.58B
| $2.1M | 0.02% |
27,000
-3,250
| -11% | -$266K |
|
473
TJX Companies
TJX
$178B
| $2.08M | 0.02% |
59,254
-3,152
| -5% | -$107K |
|
474
Air Products & Chemicals
APD
$67.6B
| $2.06M | 0.02% |
14,709
+1,300
| +10% | +$180K |
|
475
WisdomTree
WT
$3.22B
| $2.04M | 0.02% |
95,000
-30,000
| -24% | -$560K |
|
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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.