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RWJF

Robert Wood Johnson Foundation Portfolio holdings

AUM $125M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
-21.97%
1 Year Est. Return
+15.63%
3 Year Est. Return
+22.87%
5 Year Est. Return
+15.87%
10 Year Est. Return
+24.67%
AUM
$3.2B
AUM Growth
+$1.3B
Cap. Flow
+$19M
Cap. Flow %
0.59%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 53.28%
2 Financials 46.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$1.7B 53.28%
13,000,000
– –
OBDC icon
2
Blue Owl Capital
OBDC
$5.31B
$1.49B 46.72%
+1,295,302
New +$19M

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Robert Wood Johnson Foundation's Q1 2020 Portfolio in Review

As of Q1 2020, Robert Wood Johnson Foundation held 2 positions worth $3.2B, up 69% from $1.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation's Q1 2020 filing shows 1 new position. Its largest new stake was Blue Owl Capital: 1,295,302 shares worth $1.49B.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 100% a quarter earlier, followed by Financials.

  • Robert Wood Johnson Foundation's largest Q1 2020 buy was Blue Owl Capital: 1,295,302 shares worth $1.49B.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $3.2B portfolio in Q1 2020.
  • Robert Wood Johnson Foundation opened 1 new position and closed 0 in Q1 2020.
  • Robert Wood Johnson Foundation's portfolio value rose 69% quarter-over-quarter to $3.2B.

Based on Robert Wood Johnson Foundation's 13F filing for Q1 2020, filed 5 May 2020.