Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$60.9M
2
+$47.6M
3
+$45.4M
4
MRO
Marathon Oil Corporation
MRO
+$38.9M
5
SWK icon
Stanley Black & Decker
SWK
+$37M

Top Sells

1
+$66M
2
+$58.7M
3
+$48.7M
4
APC
Anadarko Petroleum
APC
+$46.7M
5
V icon
Visa
V
+$41.7M

Sector Composition

1 Financials 18.44%
2 Healthcare 14.96%
3 Technology 14.44%
4 Communication Services 10.61%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.26M 0.01%
18,494
+1,861
527
$1.26M 0.01%
33,600
-539
528
$1.25M 0.01%
22,961
+6,017
529
$1.25M 0.01%
6,984
+6,354
530
$1.25M 0.01%
114,404
+2,637
531
$1.22M 0.01%
14,330
532
$1.21M 0.01%
9,139
+4,749
533
$1.18M 0.01%
49,737
+4,070
534
$1.15M 0.01%
47,036
535
$1.14M 0.01%
38,499
536
$1.12M 0.01%
20,872
-262,754
537
$1.11M 0.01%
26,103
+1,226
538
$1.11M 0.01%
107,067
+14,255
539
$1.1M 0.01%
45,247
+27,839
540
$1.09M 0.01%
24,666
541
$1.08M 0.01%
40,000
+2,500
542
$1.07M 0.01%
+27,500
543
$1.04M 0.01%
48,758
+30,449
544
$1.01M 0.01%
13,846
+3,715
545
$989K 0.01%
36,111
+4,524
546
$986K 0.01%
21,900
547
$984K 0.01%
27,756
+19,206
548
$982K 0.01%
28,621
549
$964K 0.01%
13,197
550
$964K 0.01%
20,000
-8,500
20 21
22
23 24