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
251
$10.2M 0.07%
353,916
+156,457
252
$10.2M 0.07%
136,999
+79,017
253
$10.1M 0.07%
268,717
+62,343
254
$9.85M 0.07%
112,524
+45,565
255
$9.84M 0.07%
480,035
-293,400
256
$9.79M 0.07%
402,492
+34,391
257
$9.76M 0.07%
278,092
258
$9.72M 0.07%
91,866
+1,022
259
$9.64M 0.07%
90,562
-4,617
260
$9.59M 0.07%
113,613
+45,375
261
$9.54M 0.07%
130,791
262
$9.53M 0.07%
238,823
+30,790
263
$9.3M 0.07%
367,422
264
$9.3M 0.07%
50,670
-20,706
265
$9.22M 0.07%
275,606
-2,186
266
$9.12M 0.07%
174,308
-29,165
267
$8.9M 0.06%
75,100
-5,000
268
$8.81M 0.06%
+538,800
269
$8.79M 0.06%
211,376
+4,743
270
$8.6M 0.06%
20,570
+16,986
271
$8.5M 0.06%
135,646
-10,494
272
$8.43M 0.06%
851,198
273
$8.39M 0.06%
150,265
+11,490
274
$8.36M 0.06%
50,422
-9,040
275
$8.36M 0.06%
154,700
+25,068
9 10
11
12 13