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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
WAT icon
626
Waters Corp
WAT
$39.9B
$532K ﹤0.01%
4,280
-7
-0.2% -$835
NWBI icon
627
Northwest Bancshares
NWBI
$2.28B
$527K ﹤0.01%
44,472
– –
PBF icon
628
PBF Energy
PBF
$7.31B
$527K ﹤0.01%
15,530
– –
APH icon
629
Amphenol
APH
$209B
$526K ﹤0.01%
35,732
– –
OCSL icon
630
Oaktree Specialty Lending
OCSL
$1.14B
$526K ﹤0.01%
24,000
-69,633
-74% -$1.56M
BMRN icon
631
BioMarin Pharmaceuticals
BMRN
$12.4B
$524K ﹤0.01%
4,204
– –
FNGN
632
DELISTED
Financial Engines, Inc.
FNGN
$523K ﹤0.01%
12,500
– –
LNG icon
633
Cheniere Energy
LNG
$52.9B
$519K ﹤0.01%
6,710
-67
-1% -$5K
GGP
634
DELISTED
GGP Inc.
GGP
$497K ﹤0.01%
16,800
– –
ODFL icon
635
Old Dominion Freight Line
ODFL
$44.9B
$495K ﹤0.01%
19,197
– –
ES icon
636
Eversource Energy
ES
$27.2B
$494K ﹤0.01%
9,777
+2,314
+31% +$122K
TW
637
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$494K ﹤0.01%
+3,735
New +$468K
CPB icon
638
Campbell Soup
CPB
$6.87B
$493K ﹤0.01%
10,593
-14,710
-58% -$679K
EGL
639
DELISTED
Engility Holdings, Inc.
EGL
$486K ﹤0.01%
16,200
– –
MOH icon
640
Molina Healthcare
MOH
$10.3B
$479K ﹤0.01%
7,124
– –
AVT icon
641
Avnet
AVT
$7.92B
$470K ﹤0.01%
10,568
+6,166
+140% +$272K
INFN
642
DELISTED
Infinera Corporation Common Stock
INFN
$465K ﹤0.01%
23,651
– –
MTD icon
643
Mettler-Toledo International
MTD
$28.6B
$463K ﹤0.01%
1,408
+726
+106% +$225K
LVLT
644
DELISTED
Level 3 Communications Inc
LVLT
$460K ﹤0.01%
8,551
+2,884
+51% +$150K
PCYC
645
DELISTED
PHARMACYCLICS INC
PCYC
$460K ﹤0.01%
1,797
+523
+41% +$101K
A icon
646
Agilent Technologies
A
$41.2B
$458K ﹤0.01%
11,004
+1,173
+12% +$47.5K
NUE icon
647
Nucor
NUE
$62.1B
$455K ﹤0.01%
9,570
– –
HOT
648
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$449K ﹤0.01%
5,378
-55,000
-91% -$4.3M
UNFI icon
649
United Natural Foods
UNFI
$2.85B
$443K ﹤0.01%
+5,754
New +$451K
FE icon
650
FirstEnergy
FE
$27.5B
$441K ﹤0.01%
12,578
– –
24 25
26
27 28

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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.