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
626
$421K ﹤0.01%
11,312
+4,572
627
$415K ﹤0.01%
64,400
-61,670
628
$411K ﹤0.01%
11,558
-579,466
629
$401K ﹤0.01%
3,441
630
$373K ﹤0.01%
16
+13
631
$371K ﹤0.01%
5,427
+719
632
$371K ﹤0.01%
4,726
633
$364K ﹤0.01%
8,604
634
$359K ﹤0.01%
78
-4
635
$351K ﹤0.01%
2,340
+645
636
$350K ﹤0.01%
8,585
+2,553
637
$338K ﹤0.01%
20,865
638
$334K ﹤0.01%
4,131
-2,596
639
$328K ﹤0.01%
3,407
+1,340
640
$327K ﹤0.01%
5,241
+3,528
641
$310K ﹤0.01%
7,848
642
$290K ﹤0.01%
29,800
643
$284K ﹤0.01%
6,427
644
$279K ﹤0.01%
11,842
645
$278K ﹤0.01%
237
-76
646
$272K ﹤0.01%
1,870
-13,475
647
$256K ﹤0.01%
8,119
-12,777
648
$252K ﹤0.01%
+4,201
649
$250K ﹤0.01%
20,650
650
$242K ﹤0.01%
2,178
+631
24 25
26
27 28