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
601
$532K ﹤0.01%
12,803
602
$526K ﹤0.01%
14,178
603
$524K ﹤0.01%
37,027
604
$511K ﹤0.01%
16,796
605
$508K ﹤0.01%
11,164
-36,039
606
$505K ﹤0.01%
16,200
-700
607
$492K ﹤0.01%
8,917
608
$491K ﹤0.01%
23,123
-677,793
609
$488K ﹤0.01%
15,922
610
$483K ﹤0.01%
+12,311
611
$482K ﹤0.01%
4,300
-150
612
$481K ﹤0.01%
15,779
613
$478K ﹤0.01%
8,660
614
$475K ﹤0.01%
26,100
615
$471K ﹤0.01%
29,356
+11,831
616
$467K ﹤0.01%
7,200
-7,333
617
$461K ﹤0.01%
11,420
+7,368
618
$460K ﹤0.01%
4,094
+724
619
$460K ﹤0.01%
11,862
+1,221
620
$450K ﹤0.01%
8,757
+4,437
621
$445K ﹤0.01%
2,258
622
$440K ﹤0.01%
5,465
623
$432K ﹤0.01%
935,320
+491,720
624
$428K ﹤0.01%
4,000
-2,500
625
$428K ﹤0.01%
12,500
23 24
25
26 27