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
301
$6.48M 0.05%
66,424
+3,713
302
$6.4M 0.05%
161,978
303
$6.35M 0.05%
+238,880
304
$6.34M 0.05%
64,456
-27,660
305
$6.21M 0.04%
84,281
-6,217
306
$6.2M 0.04%
222,074
-295,599
307
$6.07M 0.04%
51,068
-16,654
308
$6M 0.04%
92,288
+7,494
309
$5.84M 0.04%
80,736
-207
310
$5.73M 0.04%
425,167
+50,063
311
$5.66M 0.04%
242,176
312
$5.66M 0.04%
146,432
+2,353
313
$5.64M 0.04%
125,165
+4,808
314
$5.62M 0.04%
82,413
-8,037
315
$5.53M 0.04%
67,448
+827
316
$5.46M 0.04%
103,249
-4,041
317
$5.43M 0.04%
38,236
-281
318
$5.39M 0.04%
209,712
+2,966
319
$5.31M 0.04%
438,544
+56,395
320
$5.24M 0.04%
62,064
+23,821
321
$5.23M 0.04%
32,405
+92
322
$5.23M 0.04%
222,390
-129
323
$5.11M 0.04%
12,077
-1,180
324
$5.09M 0.04%
1,201,089
+75,068
325
$5.01M 0.04%
145,000
11 12
13
14 15