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
476
$1.67M 0.01%
36,069
+2,028
477
$1.66M 0.01%
36,153
+20,392
478
$1.66M 0.01%
140,000
-16,000
479
$1.65M 0.01%
127,000
480
$1.65M 0.01%
20,297
+4,478
481
$1.64M 0.01%
13,639
+1
482
$1.61M 0.01%
70,750
+1,076
483
$1.59M 0.01%
79,139
+39,139
484
$1.59M 0.01%
54,225
-54,139
485
$1.59M 0.01%
101,500
486
$1.58M 0.01%
+48,587
487
$1.58M 0.01%
36,966
488
$1.57M 0.01%
37,809
489
$1.57M 0.01%
9,800
-174
490
$1.57M 0.01%
130,000
-26,750
491
$1.56M 0.01%
28,626
-1,288
492
$1.55M 0.01%
41,495
+2,321
493
$1.54M 0.01%
12,132
-13,302
494
$1.53M 0.01%
22,455
495
$1.53M 0.01%
23,200
496
$1.53M 0.01%
29,342
+21,240
497
$1.52M 0.01%
6,417
-1,625
498
$1.52M 0.01%
17,293
499
$1.51M 0.01%
27,316
+552
500
$1.51M 0.01%
34,512
-34,308
18 19
20
21 22