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
676
$194K ﹤0.01%
3,535
+2,779
677
$193K ﹤0.01%
+2,679
678
$193K ﹤0.01%
25,820
679
$193K ﹤0.01%
30,306
+7,858
680
$191K ﹤0.01%
3,168
+1,933
681
$188K ﹤0.01%
13,145
+10,067
682
$188K ﹤0.01%
2,686
-650
683
$187K ﹤0.01%
3,388
+742
684
$187K ﹤0.01%
2,451
685
$187K ﹤0.01%
4,343
686
$182K ﹤0.01%
2,686
687
$182K ﹤0.01%
10,407
+6,517
688
$179K ﹤0.01%
1,617
689
$177K ﹤0.01%
1,398
-180
690
$176K ﹤0.01%
1,450
+959
691
$176K ﹤0.01%
17,493
692
$176K ﹤0.01%
3,140
693
$173K ﹤0.01%
4,572
-4,375
694
$170K ﹤0.01%
802
695
$169K ﹤0.01%
3,640
696
$169K ﹤0.01%
2,972
697
$169K ﹤0.01%
1,346
698
$165K ﹤0.01%
3,760
699
$164K ﹤0.01%
2,811
700
$164K ﹤0.01%
994
26 27
28
29 30