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
276
$8.3M 0.06%
179,000
-800
277
$8.27M 0.06%
427,538
+15,723
278
$8.22M 0.06%
319,304
+22,760
279
$8.22M 0.06%
350,992
+258,532
280
$8.05M 0.06%
69,514
-7,249
281
$7.95M 0.06%
63,435
-1,365
282
$7.74M 0.06%
327,732
+182,390
283
$7.7M 0.06%
126,000
-1,000
284
$7.58M 0.05%
118,769
+12,000
285
$7.51M 0.05%
299,709
+1,055
286
$7.42M 0.05%
121,992
+1,749
287
$7.42M 0.05%
212,699
+13,718
288
$7.35M 0.05%
132,091
289
$7.18M 0.05%
184,183
-1,754
290
$7.07M 0.05%
71,935
-348
291
$7.04M 0.05%
131,455
+629
292
$7.01M 0.05%
157,901
+32,696
293
$6.88M 0.05%
196,963
+128,141
294
$6.81M 0.05%
174,531
+65,520
295
$6.76M 0.05%
95,218
296
$6.71M 0.05%
120,566
+84,718
297
$6.71M 0.05%
109,940
+10,729
298
$6.67M 0.05%
175,727
+10,752
299
$6.65M 0.05%
183,840
300
$6.57M 0.05%
78,007
-3,967
10 11
12
13 14