Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$60.9M
2
+$47.6M
3
+$45.4M
4
MRO
Marathon Oil Corporation
MRO
+$38.9M
5
SWK icon
Stanley Black & Decker
SWK
+$37M

Top Sells

1
+$66M
2
+$58.7M
3
+$48.7M
4
APC
Anadarko Petroleum
APC
+$46.7M
5
V icon
Visa
V
+$41.7M

Sector Composition

1 Financials 18.44%
2 Healthcare 14.96%
3 Technology 14.44%
4 Communication Services 10.61%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$159K ﹤0.01%
14,208
702
$158K ﹤0.01%
+1,754
703
$157K ﹤0.01%
3,130
704
$154K ﹤0.01%
+1,228
705
$151K ﹤0.01%
1,715
+735
706
$151K ﹤0.01%
+3,276
707
$149K ﹤0.01%
1,999
708
$147K ﹤0.01%
1,757
709
$147K ﹤0.01%
4,102
710
$145K ﹤0.01%
+7,921
711
$144K ﹤0.01%
+964
712
$143K ﹤0.01%
+2,550
713
$139K ﹤0.01%
11,300
714
$139K ﹤0.01%
1,984
715
$139K ﹤0.01%
2,279
716
$138K ﹤0.01%
3,410
717
$137K ﹤0.01%
1,017
+584
718
$137K ﹤0.01%
1,379
719
$136K ﹤0.01%
2,278
720
$134K ﹤0.01%
6,168
721
$132K ﹤0.01%
660
722
$131K ﹤0.01%
+2,142
723
$130K ﹤0.01%
2,158
-4,657
724
$130K ﹤0.01%
1,904
-13,210
725
$129K ﹤0.01%
782
27 28
29
30 31