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
376
$3.41M 0.02%
55,347
+42,864
377
$3.38M 0.02%
41,711
+12,263
378
$3.27M 0.02%
89,956
+2,956
379
$3.27M 0.02%
98,461
+12,202
380
$3.24M 0.02%
91,314
+8,223
381
$3.21M 0.02%
121,400
382
$3.19M 0.02%
69,312
+4,591
383
$3.18M 0.02%
62,278
-5,505
384
$3.17M 0.02%
54,728
385
$3.13M 0.02%
35,743
-3,364
386
$3.13M 0.02%
23,974
+13,659
387
$3.11M 0.02%
+80,000
388
$3.08M 0.02%
260,921
-39,381
389
$3.05M 0.02%
43,541
-205
390
$3.02M 0.02%
70,804
391
$3.02M 0.02%
101,922
-2,339,786
392
$3.01M 0.02%
387,439
+7,914
393
$3.01M 0.02%
67,906
394
$2.95M 0.02%
132,263
+45,000
395
$2.91M 0.02%
74,050
+1,456
396
$2.88M 0.02%
35,955
+10,213
397
$2.86M 0.02%
210,000
+43,409
398
$2.86M 0.02%
35,143
-692
399
$2.82M 0.02%
61,695
400
$2.81M 0.02%
40,669
14 15
16
17 18