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Robeco Institutional Asset Management

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
Cap. Flow
-$727M
Cap. Flow %
-5.47%
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
216
Reduced
317
Closed
59

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$69M
2
MRK icon
Merck
MRK
+$64.3M
3
BIIB icon
Biogen
BIIB
+$60.6M
4
RTX icon
RTX Corp
RTX
+$51.8M
5
VLO icon
Valero Energy
VLO
+$47.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$127M
2
MDLZ icon
Mondelez International
MDLZ
+$66M
3
YHOO
Yahoo Inc
YHOO
+$55.9M
4
ARMK icon
Aramark
ARMK
+$54.9M
5
CMCSA icon
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
PX
551
DELISTED
Praxair Inc
PX
$1.08M 0.01%
8,954
-100,300
-92% -$12.5M
AMAG
552
DELISTED
AMAG Pharmaceuticals
AMAG
$1.06M 0.01%
+19,465
New +$928K
LAZ icon
553
Lazard
LAZ
$4.31B
$1.05M 0.01%
20,000
-2,436
-11% -$120K
COL
554
DELISTED
Rockwell Collins
COL
$1.05M 0.01%
10,885
+7,223
+197% +$646K
LCI
555
DELISTED
Lannett Company, Inc.
LCI
$1.05M 0.01%
3,875
– –
GPC icon
556
Genuine Parts
GPC
$18.7B
$1.04M 0.01%
11,146
-178
-2% -$17.2K
OAK
557
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.03M 0.01%
20,000
– –
EEFT icon
558
Euronet Worldwide
EEFT
$2.7B
$1.03M 0.01%
+17,500
New +$927K
PRI icon
559
Primerica
PRI
$9.89B
$1.02M 0.01%
20,000
– –
FIG
560
DELISTED
Fortress Investment Group Llc
FIG
$1.01M 0.01%
125,000
– –
HSP
561
DELISTED
HOSPIRA INC
HSP
$1M 0.01%
11,409
-20,085
-64% -$1.57M
FNF icon
562
Fidelity National Financial
FNF
$13.5B
$993K 0.01%
38,891
– –
OHI icon
563
Omega Healthcare
OHI
$14.7B
$990K 0.01%
24,400
– –
ADBE icon
564
Adobe
ADBE
$105B
$981K 0.01%
13,269
– –
LABL
565
DELISTED
Multi-Color Corp
LABL
$970K 0.01%
+13,984
New +$889K
TTWO icon
566
Take-Two Interactive
TTWO
$46.1B
$948K 0.01%
37,246
-74,541
-67% -$2.03M
SCU
567
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$948K 0.01%
7,500
– –
ECL icon
568
Ecolab
ECL
$79.9B
$945K 0.01%
8,265
– –
ISRG icon
569
Intuitive Surgical
ISRG
$134B
$924K 0.01%
16,470
– –
ARW icon
570
Arrow Electronics
ARW
$10.4B
$919K 0.01%
15,036
-8,325
-36% -$495K
UBSI icon
571
United Bankshares
UBSI
$6.62B
$906K 0.01%
+24,103
New +$881K
PCP
572
DELISTED
PRECISION CASTPARTS CORP
PCP
$899K 0.01%
4,281
– –
ENV
573
DELISTED
ENVESTNET, INC.
ENV
$897K 0.01%
16,000
-5,900
-27% -$315K
GNW icon
574
Genworth Financial
GNW
$3.71B
$893K 0.01%
122,100
-76,403
-38% -$581K
CVC
575
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$887K 0.01%
48,485
– –
21 22
23
24 25

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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.