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
726
$127K ﹤0.01%
3,565
727
$125K ﹤0.01%
1,771
-7,500
728
$118K ﹤0.01%
+5,548
729
$117K ﹤0.01%
1,924
730
$114K ﹤0.01%
5,218
731
$112K ﹤0.01%
+1,521
732
$110K ﹤0.01%
1,666
733
$110K ﹤0.01%
+4,595
734
$106K ﹤0.01%
+953
735
$106K ﹤0.01%
3,077
+2,242
736
$96K ﹤0.01%
2,215
+1,297
737
$96K ﹤0.01%
14,738
+9,621
738
$93K ﹤0.01%
7,417
739
$87K ﹤0.01%
4,505
-63,834
740
$86K ﹤0.01%
2,412
741
$84K ﹤0.01%
+2,467
742
$74K ﹤0.01%
4,181
743
$73K ﹤0.01%
951
744
$69K ﹤0.01%
+1,897
745
$69K ﹤0.01%
2,000
746
$67K ﹤0.01%
3,786
747
$66K ﹤0.01%
2,496
-2,456
748
$62K ﹤0.01%
1,516
-531
749
$61K ﹤0.01%
1,863
+1,578
750
$59K ﹤0.01%
+3,898
28 29
30
31 32