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
751
$44K ﹤0.01%
740
752
$32K ﹤0.01%
558
753
$21K ﹤0.01%
633
754
$13K ﹤0.01%
483
755
$9K ﹤0.01%
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760
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