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
401
$2.81M 0.02%
85,537
+72,465
402
$2.79M 0.02%
31,859
-14,870
403
$2.75M 0.02%
36,108
+7,720
404
$2.74M 0.02%
123,739
+763
405
$2.71M 0.02%
136,326
406
$2.71M 0.02%
73,256
407
$2.69M 0.02%
15,081
-84,750
408
$2.67M 0.02%
35,000
-5,000
409
$2.66M 0.02%
16,065
+1,712
410
$2.65M 0.02%
+59,280
411
$2.61M 0.02%
94,774
412
$2.6M 0.02%
+100,000
413
$2.59M 0.02%
54,258
414
$2.53M 0.02%
44,499
+17,315
415
$2.52M 0.02%
81,520
+56,045
416
$2.48M 0.02%
231,720
+6,222
417
$2.45M 0.02%
75,000
-85,000
418
$2.44M 0.02%
116,918
419
$2.44M 0.02%
62,500
+15,605
420
$2.44M 0.02%
71,031
+11,225
421
$2.42M 0.02%
32,000
-750
422
$2.42M 0.02%
40,000
423
$2.42M 0.02%
44,000
-5,600
424
$2.34M 0.02%
76,719
+12,400
425
$2.31M 0.02%
71,751
15 16
17
18 19