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
651
$242K ﹤0.01%
+29,050
652
$240K ﹤0.01%
22,712
-56,490
653
$240K ﹤0.01%
2,190
654
$235K ﹤0.01%
2,939
655
$234K ﹤0.01%
2,476
656
$234K ﹤0.01%
5,533
+4,425
657
$234K ﹤0.01%
6,000
658
$234K ﹤0.01%
6,673
+6,105
659
$230K ﹤0.01%
5,185
660
$228K ﹤0.01%
+4,655
661
$227K ﹤0.01%
8,440
+7,088
662
$226K ﹤0.01%
3,161
-6,800
663
$224K ﹤0.01%
6,867
664
$220K ﹤0.01%
+1,865
665
$219K ﹤0.01%
31,767
+23,261
666
$218K ﹤0.01%
+7,032
667
$218K ﹤0.01%
1,796
668
$217K ﹤0.01%
2,757
669
$217K ﹤0.01%
6,205
+1,699
670
$215K ﹤0.01%
+4,111
671
$214K ﹤0.01%
+3,095
672
$212K ﹤0.01%
5,720
+4,704
673
$211K ﹤0.01%
1,146
-326
674
$211K ﹤0.01%
1,017
-284
675
$203K ﹤0.01%
16,224
25 26
27
28 29