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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
XOOM
576
DELISTED
XOOM CORP COM
XOOM
$881K 0.01%
+60,000
New +$942K
PARA
577
DELISTED
Paramount Global Class B
PARA
$875K 0.01%
14,440
-8,645
-37% -$505K
CCI icon
578
Crown Castle
CCI
$32.2B
$869K 0.01%
10,524
+1,138
+12% +$96.9K
CBOE icon
579
Cboe Global Markets
CBOE
$29.9B
$861K 0.01%
15,000
– –
VOYA icon
580
Voya Financial
VOYA
$9.19B
$852K 0.01%
19,754
-17,850
-47% -$752K
AIR icon
581
AAR Corp
AIR
$5.76B
$850K 0.01%
27,700
– –
NTUS
582
DELISTED
Natus Medical Inc
NTUS
$844K 0.01%
21,400
– –
VNO icon
583
Vornado Realty Trust
VNO
$7.38B
$837K 0.01%
9,240
-1,279
-12% -$115K
BKH icon
584
Black Hills Corp
BKH
$5.69B
$822K 0.01%
16,300
– –
LNKD
585
DELISTED
LinkedIn Corporation
LNKD
$822K 0.01%
3,290
+770
+31% +$191K
AFL icon
586
Aflac
AFL
$62.6B
$813K 0.01%
25,408
-6,596
-21% -$201K
BGG
587
DELISTED
Briggs & Stratton Corp.
BGG
$811K 0.01%
39,507
– –
IVZ icon
588
Invesco
IVZ
$13.9B
$790K 0.01%
19,911
+1,320
+7% +$51.6K
NWE icon
589
NorthWestern Energy
NWE
$4.43B
$746K 0.01%
13,865
– –
SNBR
590
DELISTED
Sleep Number
SNBR
$743K 0.01%
21,567
– –
AVP
591
DELISTED
Avon Products, Inc.
AVP
$741K 0.01%
92,743
-467,839
-83% -$3.89M
DVN icon
592
Devon Energy
DVN
$47.3B
$733K 0.01%
12,162
+2,045
+20% +$125K
ICUI icon
593
ICU Medical
ICUI
$4.61B
$731K 0.01%
7,844
– –
NHI icon
594
National Health Investors
NHI
$3.65B
$731K 0.01%
10,300
– –
BEN icon
595
Franklin Resources
BEN
$17.2B
$723K 0.01%
14,093
+3,218
+30% +$171K
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
$711K 0.01%
10,407
– –
TROW icon
597
T. Rowe Price
TROW
$24.3B
$704K 0.01%
8,688
+2,475
+40% +$204K
XRAY icon
598
Dentsply Sirona
XRAY
$2.43B
$704K 0.01%
+13,840
New +$714K
HAR
599
DELISTED
Harman International Industries
HAR
$695K 0.01%
5,200
– –
CLD
600
DELISTED
Cloud Peak Energy Inc
CLD
$686K 0.01%
117,896
– –
22 23
24
25 26

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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.