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
451
$2.01M 0.01%
79,412
+3,478
452
$2M 0.01%
131,172
-1,762,800
453
$2M 0.01%
58,014
+6,481
454
$1.99M 0.01%
+76,545
455
$1.98M 0.01%
176,834
+7,575
456
$1.96M 0.01%
58,410
457
$1.96M 0.01%
+28,539
458
$1.95M 0.01%
42,565
-11,387
459
$1.94M 0.01%
22,291
-543
460
$1.94M 0.01%
131,200
+12,422
461
$1.94M 0.01%
79,300
462
$1.91M 0.01%
43,009
+1,822
463
$1.87M 0.01%
132,200
-1,670
464
$1.87M 0.01%
82,600
-37,052
465
$1.85M 0.01%
141,530
+3,378
466
$1.84M 0.01%
27,776
+19,043
467
$1.83M 0.01%
18,086
+12,652
468
$1.83M 0.01%
24,919
+16,178
469
$1.8M 0.01%
39,736
470
$1.8M 0.01%
35,436
-2,064
471
$1.76M 0.01%
41,628
+3,898
472
$1.76M 0.01%
+64,476
473
$1.74M 0.01%
28,625
-494
474
$1.72M 0.01%
89,161
-218,213
475
$1.68M 0.01%
150,000
17 18
19
20 21