Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$49M
3
+$44.7M
4
MRO
Marathon Oil Corporation
MRO
+$36.9M
5
SWK icon
Stanley Black & Decker
SWK
+$36.7M

Top Sells

1
+$69.2M
2
+$59.2M
3
+$47.2M
4
APC
Anadarko Petroleum
APC
+$43.9M
5
V icon
Visa
V
+$41.4M

Sector Composition

1 Financials 18.44%
2 Healthcare 14.96%
3 Technology 14.5%
4 Communication Services 10.61%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.09%
186,987
-17,514
227
$13.1M 0.09%
907,301
-77,091
228
$13.1M 0.09%
813,714
+59,278
229
$13.1M 0.09%
380,493
+10,743
230
$13M 0.09%
275,660
+12,584
231
$13M 0.09%
261,811
+58,049
232
$12.3M 0.09%
197,911
+269
233
$12.2M 0.09%
252,907
+84,463
234
$12M 0.09%
711,989
-88,677
235
$11.8M 0.08%
23,154
236
$11.7M 0.08%
1,563,014
+607,726
237
$11.6M 0.08%
82,517
+9,610
238
$11.4M 0.08%
71,439
-29,541
239
$11.4M 0.08%
703,005
-46,184
240
$11.3M 0.08%
240,917
+10,750
241
$11.2M 0.08%
286,972
-65,787
242
$11.2M 0.08%
1,247,315
243
$10.8M 0.08%
198,235
-485
244
$10.7M 0.08%
224,920
-3,706
245
$10.7M 0.08%
625,608
-3,920
246
$10.6M 0.08%
731,919
+3,942
247
$10.5M 0.08%
190,400
248
$10.5M 0.08%
136,298
-6,334
249
$10.4M 0.07%
332,955
+221,579
250
$10.3M 0.07%
200,889
+152,630
8 9
10
11 12