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
501
$1.49M 0.01%
16,535
+11,714
502
$1.47M 0.01%
+39,335
503
$1.47M 0.01%
38,281
+3,591
504
$1.45M 0.01%
105,634
+102,610
505
$1.45M 0.01%
109,300
506
$1.45M 0.01%
15,399
+7,822
507
$1.45M 0.01%
+125,231
508
$1.43M 0.01%
22,575
+11,842
509
$1.41M 0.01%
37,024
+2,231
510
$1.4M 0.01%
12,191
511
$1.4M 0.01%
55,240
512
$1.39M 0.01%
45,000
513
$1.38M 0.01%
14,100
-248
514
$1.38M 0.01%
36,438
+1,090
515
$1.38M 0.01%
51,413
516
$1.37M 0.01%
27,510
517
$1.37M 0.01%
80,370
+74,490
518
$1.36M 0.01%
+26,699
519
$1.35M 0.01%
46,438
-3,216
520
$1.35M 0.01%
160,588
+8,079
521
$1.3M 0.01%
+103,321
522
$1.29M 0.01%
92,436
+13,492
523
$1.29M 0.01%
38,694
-3,700
524
$1.28M 0.01%
39,356
+124
525
$1.26M 0.01%
22,960
-15,700
19 20
21
22 23