ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. Information

COOLSINGEL 120, ROTTERDAM, , 3011AG, (110) 224-1224

Report Date: 03/31/2015

Position Statistics

Total Positions 814
New Positions 46
Increased Positions 261
Decreased Positions 380
Positions with Activity 641
Sold Out Positions 56
Total Mkt Value (in $ millions) 13,510

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.98%
Capital Goods 4%
Conglomerates 0%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.9%
Energy 3.83%
Financial 19.83%
Healthcare 13.34%
Services 19.16%
Technology 18.45%
Transportation 2.05%
Utilities 5.04%

814 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 399,169 3,020 .76 3,290,756
CITIGROUP INC COM NEW 262,448 -57,456 (17.96) 4,489,355
CVS HEALTH CORP COM 248,065 -23,862 (8.78) 2,205,613
MICROSOFT CORP COM 236,533 -17,824 (7.01) 5,064,939
PFIZER INC COM 231,429 -22,608 (8.9) 6,417,893
JOHNSON & JOHNSON COM 201,511 -10,185 (4.81) 2,010,890
GOOGLE INC CL A 199,642 -11,828 (5.59) 303,638
CAPITAL ONE FINL CORP COM 191,810 -21,539 (10.1) 2,359,292
FACEBOOK INC CL A 170,101 -4,883 (2.79) 1,809,391
COMCAST CORP NEW CL A 163,655 -58,754 (26.42) 2,622,250
CISCO SYS INC COM 163,005 -14,881 (8.37) 5,735,580
ABBVIE INC COM 154,284 1,021 .67 2,203,744
WELLS FARGO & CO NEW COM 149,703 -25,952 (14.77) 2,586,887
JPMORGAN CHASE & CO COM 145,447 -146,686 (50.21) 2,122,385
BERKSHIRE HATHAWAY INC DEL CL B NEW 131,770 -16,845 (11.34) 923,146
DISNEY WALT CO COM DISNEY 123,177 -13,497 (9.88) 1,026,476
ORACLE CORP COM 121,293 -12,358 (9.25) 3,036,885
AMGEN INC COM 111,903 77,418 224.50 633,688
VISA INC COM CL A 110,950 12,903 13.16 1,472,663
DOLLAR GEN CORP NEW COM 109,202 -15,214 (12.23) 1,358,738


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