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
51
$74.9M 0.54%
1,220,361
+147,785
52
$74.4M 0.53%
731,781
+6,364
53
$73.6M 0.53%
790,905
+207,797
54
$68.9M 0.49%
825,786
+536,533
55
$68.7M 0.49%
2,347,134
+177,849
56
$67.3M 0.48%
733,979
-1,366
57
$66.3M 0.47%
938,212
-157,402
58
$65.6M 0.47%
1,881,707
-193,353
59
$62.7M 0.45%
+916,078
60
$62.5M 0.45%
547,589
-207,846
61
$61.9M 0.44%
679,934
-343,357
62
$61.1M 0.44%
1,084,563
-33,221
63
$59.8M 0.43%
649,066
-125,707
64
$59.2M 0.42%
912,898
+94,488
65
$58.2M 0.42%
1,222,690
-16,712
66
$57.6M 0.41%
3,031,800
+128,742
67
$57.2M 0.41%
1,244,097
+78,811
68
$57M 0.41%
560,783
+48,662
69
$57M 0.41%
744,301
+148,797
70
$56.2M 0.4%
845,653
-710,785
71
$54.8M 0.39%
851,717
+88,323
72
$54.7M 0.39%
1,647,446
+242,683
73
$53.3M 0.38%
631,538
-4,479
74
$51.2M 0.37%
1,146,898
-165,620
75
$50.6M 0.36%
466,784
+98,185
1 2
3
4 5