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
326
$4.99M 0.04%
50,837
-17,509
327
$4.97M 0.04%
143,777
-32,614
328
$4.93M 0.04%
121,915
+85,280
329
$4.83M 0.03%
120,293
+18,568
330
$4.8M 0.03%
71,312
+5,648
331
$4.79M 0.03%
125,873
332
$4.76M 0.03%
50,709
+486
333
$4.68M 0.03%
111,962
-4,707
334
$4.66M 0.03%
48,447
-8,349
335
$4.58M 0.03%
81,876
-447
336
$4.42M 0.03%
78,412
337
$4.41M 0.03%
129,105
+90,788
338
$4.38M 0.03%
113,151
+7,693
339
$4.37M 0.03%
82,922
+222
340
$4.27M 0.03%
100,480
+53,375
341
$4.26M 0.03%
413,764
+19,504
342
$4.23M 0.03%
12,775
+2,187
343
$4.21M 0.03%
29,369
-99,755
344
$4.2M 0.03%
26,667
+17,778
345
$4.18M 0.03%
48,907
+8,087
346
$4.18M 0.03%
17,329
+1,919
347
$4.18M 0.03%
121,994
+21,423
348
$4.13M 0.03%
42,198
+897
349
$4.09M 0.03%
82,547
350
$4.06M 0.03%
120,710
-18,355
12 13
14
15 16