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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 | |
|---|---|---|---|---|---|---|
526
Sherwin-Williams
SHW
$89.8B
| $1.42M | 0.01% |
14,967
+5,778
| +63% | +$539K |
|
|
MZTI
527
The Marzetti Company
MZTI
$3.11B
| $1.36M | 0.01% |
14,330
| – | – |
|
528
Celanese
CE
$4.82B
| $1.36M | 0.01% |
24,400
-26,979
| -53% | -$1.53M |
|
529
Chipotle Mexican Grill
CMG
$41.5B
| $1.36M | 0.01% |
104,450
| – | – |
|
530
Viatris
VTRS
$18.9B
| $1.32M | 0.01% |
22,267
+11,046
| +98% | +$630K |
|
|
CTCT
531
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.31M | 0.01% |
34,400
| – | – |
|
532
Applied Materials
AMAT
$428B
| $1.31M | 0.01% |
58,055
| – | – |
|
533
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.28M | 0.01% |
28,973
+4,991
| +21% | +$218K |
|
|
SIVB
534
DELISTED
SVB Financial Group
SIVB
| $1.27M | 0.01% |
+10,000
| New | +$1.19M |
|
535
HF Sinclair
DINO
$14.5B
| $1.26M | 0.01% |
31,380
| – | – |
|
536
Corpay
CPAY
$25.7B
| $1.26M | 0.01% |
8,330
-27,362
| -77% | -$4.05M |
|
537
Century Aluminum
CENX
$5.07B
| $1.23M | 0.01% |
88,906
| – | – |
|
538
Travel + Leisure Co
TNL
$4.7B
| $1.21M | 0.01% |
29,747
+7,909
| +36% | +$315K |
|
539
Salesforce
CRM
$158B
| $1.21M | 0.01% |
18,041
| – | – |
|
540
Williams Companies
WMB
$86.1B
| $1.2M | 0.01% |
23,805
| – | – |
|
|
STI
541
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.01% |
29,191
| – | – |
|
542
Gentex
GNTX
$5.07B
| $1.16M | 0.01% |
63,426
+36,116
| +132% | +$637K |
|
|
CLGX
543
DELISTED
Corelogic, Inc.
CLGX
| $1.15M | 0.01% |
32,500
| – | – |
|
|
ETFC
544
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.01% |
40,000
-42,600
| -52% | -$1.09M |
|
545
Hasbro
HAS
$13.2B
| $1.14M | 0.01% |
17,998
-656
| -4% | -$38.5K |
|
546
FTI Consulting
FCN
$4.18B
| $1.14M | 0.01% |
30,300
| – | – |
|
547
Northwest Natural Holdings
NWN
$2.12B
| $1.13M | 0.01% |
23,638
| – | – |
|
548
Titan International
TWI
$475M
| $1.13M | 0.01% |
121,000
-6,338
| -5% | -$61.6K |
|
549
Globe Life
GL
$14.3B
| $1.1M | 0.01% |
20,000
| – | – |
|
550
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.08M | 0.01% |
2,397
+334
| +16% | +$142K |
|
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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.