We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DNR
601
DELISTED
Denbury Resources, Inc.
DNR
| $681K | 0.01% |
93,355
-107,983
| -54% | -$836K |
|
|
TFCF
602
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $676K | 0.01% |
20,570
| – | – |
|
|
CVA
603
DELISTED
Covanta Holding Corporation
CVA
| $674K | 0.01% |
30,066
| – | – |
|
604
American States Water
AWR
$3.46B
| $670K | 0.01% |
16,796
| – | – |
|
|
AKRX
605
DELISTED
Akorn Inc
AKRX
| $667K | 0.01% |
14,035
| – | – |
|
|
PDM
606
Piedmont Realty Trust
PDM
$1.19B
| $633K | ﹤0.01% |
34,000
| – | – |
|
607
TechnipFMC
FTI
$27.3B
| $629K | ﹤0.01% |
22,849
-10,043
| -31% | -$294K |
|
608
Nasdaq
NDAQ
$52.9B
| $628K | ﹤0.01% |
+37,041
| New | +$603K |
|
609
Perrigo
PRGO
$1.78B
| $627K | ﹤0.01% |
3,785
| – | – |
|
610
HNI Corp
HNI
$3.59B
| $625K | ﹤0.01% |
+11,333
| New | +$581K |
|
|
NBL
611
DELISTED
Noble Energy, Inc.
NBL
| $615K | ﹤0.01% |
12,576
+2,778
| +28% | +$130K |
|
612
Tapestry
TPR
$32.8B
| $609K | ﹤0.01% |
14,691
-93,435
| -86% | -$3.72M |
|
613
NVIDIA
NVDA
$5.42T
| $596K | ﹤0.01% |
1,139,800
| – | – |
|
614
Moody's
MCO
$82.7B
| $591K | ﹤0.01% |
5,698
-1,295
| -19% | -$125K |
|
615
Mohawk Industries
MHK
$9.22B
| $591K | ﹤0.01% |
3,182
+2,165
| +213% | +$375K |
|
616
Constellation Brands
STZ
$23.2B
| $590K | ﹤0.01% |
5,076
| – | – |
|
617
Autodesk
ADSK
$52.6B
| $583K | ﹤0.01% |
9,953
+1,004
| +11% | +$59.5K |
|
|
JWN
618
DELISTED
Nordstrom
JWN
| $570K | ﹤0.01% |
7,099
+1,877
| +36% | +$149K |
|
|
STJ
619
DELISTED
St Jude Medical
STJ
| $569K | ﹤0.01% |
8,701
+1,982
| +29% | +$132K |
|
620
Huntington Bancshares
HBAN
$35.5B
| $567K | ﹤0.01% |
51,365
+26,985
| +111% | +$285K |
|
621
Universal Corp
UVV
$1.27B
| $566K | ﹤0.01% |
12,000
-8,393
| -41% | -$371K |
|
622
Hartford Financial Services
HIG
$39.3B
| $562K | ﹤0.01% |
13,437
| – | – |
|
623
VeriSign
VRSN
$26.6B
| $561K | ﹤0.01% |
8,373
-687
| -8% | -$41.8K |
|
624
Freeport-McMoran
FCX
$97.5B
| $551K | ﹤0.01% |
29,089
-337,154
| -92% | -$6.67M |
|
625
Whirlpool
WHR
$2.82B
| $540K | ﹤0.01% |
2,672
-643
| -19% | -$131K |
|
Similar funds
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.