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
551
$959K 0.01%
28,751
552
$958K 0.01%
17,000
+4,500
553
$946K 0.01%
17,433
554
$942K 0.01%
13,840
+856
555
$942K 0.01%
12,013
-712
556
$934K 0.01%
34,400
557
$904K 0.01%
6,183
+1,524
558
$894K 0.01%
40,000
559
$883K 0.01%
25,000
560
$868K 0.01%
7,034
561
$854K 0.01%
75,000
562
$845K 0.01%
63,400
+43,750
563
$838K 0.01%
12,261
+281
564
$834K 0.01%
15,066
565
$834K 0.01%
24,400
-700
566
$807K 0.01%
12,320
567
$806K 0.01%
12,923
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568
$805K 0.01%
64,742
569
$780K 0.01%
16,300
570
$773K 0.01%
11,966
571
$768K 0.01%
35,000
572
$748K 0.01%
17,900
573
$747K 0.01%
16,829
+4,829
574
$743K 0.01%
2,953
575
$729K 0.01%
31,626
+2,169
21 22
23
24 25