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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
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4.6
quarters
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 | Healthcare | 17.51% |
| 2 | Financials | 17.36% |
| 3 | Technology | 15.08% |
| 4 | Communication Services | 9.63% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $409M | 3.08% |
13,163,024
+99,576
| +0.8% | +$3.01M |
2013 Q2
7 quarters
|
|
2
Citigroup
C
$221B
| $231M | 1.74% |
4,489,355
-982,829
| -18% | -$50M |
2013 Q2
7 quarters
|
|
3
CVS Health
CVS
$112B
| $228M | 1.71% |
2,205,613
-212,161
| -9% | -$21.5M |
2013 Q2
7 quarters
|
|
4
Pfizer
PFE
$162B
| $223M | 1.68% |
6,764,459
-660,806
| -9% | -$21M |
2013 Q2
7 quarters
|
|
5
Microsoft
MSFT
$4.02T
| $206M | 1.55% |
5,064,939
-381,679
| -7% | -$16.6M |
2013 Q2
7 quarters
|
|
6
Johnson & Johnson
JNJ
$636B
| $202M | 1.52% |
2,010,890
-101,638
| -5% | -$10.3M |
2013 Q2
7 quarters
|
|
7
Capital One
COF
$123B
| $186M | 1.4% |
2,359,292
-264,929
| -10% | -$20.8M |
2013 Q2
7 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.27T
| $178M | 1.34% |
6,453,109
-361,630
| -5% | -$9.69M |
2013 Q2
7 quarters
|
|
9
Cisco
CSCO
$455B
| $158M | 1.19% |
5,735,580
-523,616
| -8% | -$14.7M |
2013 Q2
7 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.89T
| $149M | 1.12% |
1,809,391
-51,936
| -3% | -$4.07M |
2013 Q2
7 quarters
|
|
|
11
Comcast
CMCSA
$73.4B
| $148M | 1.11% |
5,244,500
-1,882,828
| -26% | -$54.1M |
2013 Q2
7 quarters
|
|
12
Wells Fargo
WFC
$252B
| $141M | 1.06% |
2,586,887
-448,449
| -15% | -$24.2M |
2013 Q2
7 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $133M | 1% |
923,146
-118,015
| -11% | -$17.4M |
2013 Q2
7 quarters
|
|
14
Oracle
ORCL
$416B
| $131M | 0.99% |
3,036,885
-309,412
| -9% | -$13.4M |
2013 Q2
7 quarters
|
|
15
AbbVie
ABBV
$497B
| $129M | 0.97% |
2,200,754
+13,707
| +0.6% | +$828K |
2013 Q2
7 quarters
|
|
|
16
JPMorgan Chase
JPM
$889B
| $129M | 0.97% |
2,122,385
-2,140,461
| -50% | -$127M |
2013 Q2
7 quarters
|
|
17
Cardinal Health
CAH
$55.1B
| $110M | 0.83% |
1,222,152
-104,908
| -8% | -$9.03M |
2013 Q2
7 quarters
|
|
18
Walt Disney
DIS
$187B
| $108M | 0.81% |
1,026,476
-112,479
| -10% | -$11.3M |
2013 Q2
7 quarters
|
|
19
Verizon
VZ
$178B
| $107M | 0.81% |
2,202,401
-128,671
| -6% | -$6.21M |
2013 Q2
7 quarters
|
|
20
Travelers Companies
TRV
$77.5B
| $107M | 0.8% |
990,179
-52,213
| -5% | -$5.58M |
2013 Q2
7 quarters
|
|
21
UnitedHealth
UNH
$340B
| $104M | 0.78% |
875,777
-12,042
| -1% | -$1.34M |
2013 Q2
7 quarters
|
|
22
Dollar General
DG
$27.9B
| $102M | 0.77% |
1,358,738
-189,296
| -12% | -$13.4M |
2013 Q2
7 quarters
|
|
|
23
Amgen
AMGN
$226B
| $101M | 0.76% |
633,688
+438,407
| +225% | +$69M |
2013 Q2
7 quarters
|
|
24
Lockheed Martin
LMT
$118B
| $101M | 0.76% |
496,361
-77,135
| -13% | -$15.2M |
2013 Q2
7 quarters
|
|
|
25
Merck
MRK
$359B
| $99.5M | 0.75% |
1,813,997
+1,135,033
| +167% | +$64.3M |
2013 Q2
7 quarters
|
|
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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 Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials 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.