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
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%
4,102
709
$147K ﹤0.01%
1,757
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