Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$60.9M
2
+$47.6M
3
+$45.4M
4
MRO
Marathon Oil Corporation
MRO
+$38.9M
5
SWK icon
Stanley Black & Decker
SWK
+$37M

Top Sells

1
+$66M
2
+$58.7M
3
+$48.7M
4
APC
Anadarko Petroleum
APC
+$46.7M
5
V icon
Visa
V
+$41.7M

Sector Composition

1 Financials 18.44%
2 Healthcare 14.96%
3 Technology 14.44%
4 Communication Services 10.61%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.06M 0.03%
136,396
-46,485
352
$4.06M 0.03%
125,542
+9,254
353
$4.04M 0.03%
200,000
-90,000
354
$3.97M 0.03%
61,796
+11,551
355
$3.96M 0.03%
86,520
356
$3.94M 0.03%
220,000
+10,000
357
$3.94M 0.03%
115,000
+10,000
358
$3.92M 0.03%
116,823
+57,651
359
$3.82M 0.03%
148,828
360
$3.73M 0.03%
82,094
361
$3.73M 0.03%
62,945
-18,103
362
$3.65M 0.03%
64,992
+1,432
363
$3.63M 0.03%
417,640
+69,470
364
$3.62M 0.03%
110,000
+40,000
365
$3.61M 0.03%
44,720
366
$3.61M 0.03%
70,000
+10,000
367
$3.55M 0.03%
90,271
368
$3.55M 0.03%
117,238
+59,599
369
$3.53M 0.03%
42,455
-30,000
370
$3.52M 0.03%
27,045
-15,794
371
$3.49M 0.03%
83,268
372
$3.49M 0.02%
58,077
-11,462
373
$3.44M 0.02%
69,379
+28,709
374
$3.42M 0.02%
48,947
+12,700
375
$3.41M 0.02%
106,789
+87
13 14
15
16 17