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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 | |
|---|---|---|---|---|---|---|
501
iShares Core S&P 500 ETF
IVV
$904B
| $1.75M | 0.01% |
8,404
-860
| -9% | -$179K |
|
502
Adeia
ADEA
$3.11B
| $1.73M | 0.01% |
+162,646
| New | +$1.66M |
|
|
BHI
503
DELISTED
Baker Hughes
BHI
| $1.72M | 0.01% |
27,024
-48,445
| -64% | -$2.92M |
|
|
SE
504
DELISTED
Spectra Energy Corp Wi
SE
| $1.71M | 0.01% |
47,378
+1,641
| +4% | +$57.4K |
|
505
Atmos Energy
ATO
$28.8B
| $1.71M | 0.01% |
30,975
-23,283
| -43% | -$1.28M |
|
|
WP
506
DELISTED
Worldpay, Inc.
WP
| $1.7M | 0.01% |
45,000
| – | – |
|
507
Roper Technologies
ROP
$39.8B
| $1.68M | 0.01% |
9,769
+1,929
| +25% | +$312K |
|
508
Regency Centers
REG
$14.1B
| $1.64M | 0.01% |
+24,100
| New | +$1.62M |
|
|
ASCMA
509
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.62M | 0.01% |
+40,600
| New | +$1.81M |
|
510
The Greenbrier Companies
GBX
$1.46B
| $1.61M | 0.01% |
27,736
| – | – |
|
511
Motorola Solutions
MSI
$77.4B
| $1.61M | 0.01% |
24,091
-4,339
| -15% | -$287K |
|
512
Quad
QUAD
$525M
| $1.57M | 0.01% |
+68,165
| New | +$1.51M |
|
|
CMCSK
513
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.56M | 0.01% |
27,814
| – | – |
|
514
Titan Machinery
TITN
$445M
| $1.51M | 0.01% |
113,000
-3,070
| -3% | -$41.4K |
|
|
AMTD
515
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.51M | 0.01% |
40,505
-1,687
| -4% | -$60K |
|
516
F5
FFIV
$22.7B
| $1.5M | 0.01% |
13,063
+1,317
| +11% | +$155K |
|
517
RPM International
RPM
$15B
| $1.49M | 0.01% |
31,100
| – | – |
|
518
Strategic Education
STRA
$1.92B
| $1.49M | 0.01% |
27,861
+14,495
| +108% | +$932K |
|
|
ANDV
519
DELISTED
Andeavor
ANDV
| $1.48M | 0.01% |
16,264
| – | – |
|
520
American Tower
AMT
$80.4B
| $1.48M | 0.01% |
15,711
| – | – |
|
521
Idacorp
IDA
$8.2B
| $1.47M | 0.01% |
+23,302
| New | +$1.5M |
|
|
RDUS
522
DELISTED
Radius Recycling
RDUS
| $1.44M | 0.01% |
90,667
| – | – |
|
523
Boston Scientific
BSX
$71.5B
| $1.42M | 0.01% |
80,105
-118,300
| -60% | -$1.87M |
|
|
ALXN
524
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.42M | 0.01% |
8,194
-10,600
| -56% | -$1.92M |
|
525
Ross Stores
ROST
$81.9B
| $1.42M | 0.01% |
26,946
+11,394
| +73% | +$564K |
|
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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.