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
576
$725K 0.01%
21,068
+15,736
577
$712K 0.01%
47,407
-22,392
578
$712K 0.01%
39,507
+7,207
579
$707K 0.01%
3,875
-200
580
$705K 0.01%
15,000
581
$697K 0.01%
3,728
-6,416
582
$671K ﹤0.01%
+15,974
583
$669K ﹤0.01%
27,700
584
$662K ﹤0.01%
+10,371
585
$662K ﹤0.01%
23,359
+2,143
586
$646K ﹤0.01%
20,249
+4,541
587
$638K ﹤0.01%
4,213
+677
588
$632K ﹤0.01%
21,400
-1,073
589
$629K ﹤0.01%
13,865
590
$617K ﹤0.01%
4,539
591
$600K ﹤0.01%
34,000
592
$600K ﹤0.01%
15,868
593
$589K ﹤0.01%
10,300
594
$585K ﹤0.01%
14,048
595
$581K ﹤0.01%
+4,601
596
$547K ﹤0.01%
14,920
+9,684
597
$543K ﹤0.01%
8,253
598
$539K ﹤0.01%
8,073
599
$538K ﹤0.01%
9,349
600
$537K ﹤0.01%
+5,544
22 23
24
25 26