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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 | |
|---|---|---|---|---|---|---|
|
FNFG
476
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.03M | 0.02% |
230,050
+201,000
| +692% | +$1.71M |
|
477
American Vanguard Corp
AVD
$68.9M
| $2.02M | 0.02% |
190,000
-13,000
| -6% | -$145K |
|
478
Benchmark Electronics
BHE
$2.96B
| $2.02M | 0.02% |
+83,900
| New | +$2M |
|
479
AllianceBernstein
AB
$3.47B
| $2.01M | 0.02% |
65,000
-10,000
| -13% | -$272K |
|
480
PACCAR
PCAR
$70.1B
| $2.01M | 0.02% |
47,702
+18,156
| +61% | +$771K |
|
|
ESV
481
DELISTED
Ensco Rowan plc
ESV
| $2M | 0.02% |
+23,738
| New | +$2.5M |
|
482
Accenture
ACN
$108B
| $1.97M | 0.01% |
20,977
+2,902
| +16% | +$259K |
|
|
ACAS
483
DELISTED
American Capital Ltd
ACAS
| $1.96M | 0.01% |
132,200
| – | – |
|
484
Ashland
ASH
$3.5B
| $1.95M | 0.01% |
31,220
| – | – |
|
485
Blackstone
BX
$110B
| $1.95M | 0.01% |
50,950
-7,643
| -13% | -$276K |
|
486
Unum
UNM
$14.3B
| $1.94M | 0.01% |
57,656
-59,200
| -51% | -$1.96M |
|
487
iShares MSCI India ETF
INDA
$6.63B
| $1.93M | 0.01% |
+60,000
| New | +$1.93M |
|
488
Marriott Vacations Worldwide
VAC
$4.25B
| $1.91M | 0.01% |
23,536
| – | – |
|
|
NSR
489
DELISTED
Neustar Inc
NSR
| $1.9M | 0.01% |
+77,000
| New | +$1.94M |
|
490
Annaly Capital Management
NLY
$17.4B
| $1.87M | 0.01% |
45,019
+27,554
| +158% | +$1.17M |
|
491
Newmont
NEM
$119B
| $1.86M | 0.01% |
85,832
-22,427
| -21% | -$524K |
|
492
Pilgrim's Pride
PPC
$6.54B
| $1.86M | 0.01% |
+82,182
| New | +$2.34M |
|
493
CMS Energy
CMS
$22.3B
| $1.85M | 0.01% |
52,987
+48,368
| +1,047% | +$1.72M |
|
494
Leidos
LDOS
$17.3B
| $1.84M | 0.01% |
+43,800
| New | +$1.9M |
|
|
BDBD
495
DELISTED
BOULDER BRANDS INC
BDBD
| $1.81M | 0.01% |
190,000
-25,750
| -12% | -$263K |
|
496
Cummins
CMI
$88.7B
| $1.79M | 0.01% |
12,892
+1,085
| +9% | +$153K |
|
497
SPX Corp
SPXC
$10.8B
| $1.78M | 0.01% |
83,105
| – | – |
|
498
Murphy Oil
MUR
$4.78B
| $1.77M | 0.01% |
38,098
| – | – |
|
|
DBD
499
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.77M | 0.01% |
50,000
| – | – |
|
|
RFP
500
DELISTED
Resolute Forest Products Inc.
RFP
| $1.75M | 0.01% |
101,500
| – | – |
|
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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.