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
426
$2.3M 0.02%
51,322
-47,117
427
$2.28M 0.02%
39,323
+3,143
428
$2.27M 0.02%
+98,466
429
$2.27M 0.02%
77,103
+6,574
430
$2.26M 0.02%
92,311
431
$2.25M 0.02%
28,000
+7,200
432
$2.25M 0.02%
14,400
-248
433
$2.24M 0.02%
21,453
+20,457
434
$2.21M 0.02%
41,306
+1,212
435
$2.17M 0.02%
80,620
+54,261
436
$2.17M 0.02%
103,900
-1,258
437
$2.12M 0.02%
26,500
+16,500
438
$2.12M 0.02%
38,883
+5,938
439
$2.12M 0.02%
27,503
-1,583
440
$2.1M 0.02%
157,764
-13,810
441
$2.1M 0.02%
22,932
+2,122
442
$2.08M 0.01%
22,966
+2,741
443
$2.08M 0.01%
40,656
+1,228
444
$2.06M 0.01%
10,393
+8,556
445
$2.06M 0.01%
15,774
+636
446
$2.04M 0.01%
+40,000
447
$2.04M 0.01%
33,199
+4,535
448
$2.01M 0.01%
+141,576
449
$2.01M 0.01%
21,471
+4,771
450
$2.01M 0.01%
34,351
+17,508
16 17
18
19 20