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
26
$116M 0.83%
1,577,512
-223,702
27
$113M 0.81%
1,516,640
-167,327
28
$113M 0.81%
1,844,353
-206,844
29
$113M 0.8%
1,305,270
-104,438
30
$110M 0.78%
1,501,404
-33,851
31
$109M 0.78%
1,150,578
-279,686
32
$108M 0.77%
2,649,569
-158,927
33
$108M 0.77%
2,252,239
-73,250
34
$106M 0.76%
2,114,727
+330,444
35
$100M 0.71%
547,267
+38,311
36
$94.5M 0.67%
2,713,421
+1,405,854
37
$94.3M 0.67%
1,361,851
+255,202
38
$92.9M 0.66%
1,043,440
-665,490
39
$92.2M 0.66%
3,463,425
+488,810
40
$91.3M 0.65%
972,942
-49,827
41
$88.9M 0.64%
1,492,992
-13,048
42
$88.1M 0.63%
937,370
+125,831
43
$81.4M 0.58%
1,573,825
-77,953
44
$81M 0.58%
1,100,159
-454,152
45
$80.3M 0.57%
5,660,892
-2,685,917
46
$79.5M 0.57%
977,265
+22,532
47
$77.6M 0.55%
236,407
-5,057
48
$77M 0.55%
1,023,665
-179,193
49
$75.9M 0.54%
805,128
+24,887
50
$75.5M 0.54%
1,137,910
-159,730
1
2
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