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
776
– –
-385
777
– –
-12,600
778
– –
-6,502
779
– –
-441,468
780
– –
-68,245
781
– –
-27,988
782
– –
-44,247
783
– –
-6,339
784
– –
-99,877
785
– –
-3
786
– –
-34,300
787
– –
-373
788
– –
-841
789
– –
-28,471
790
– –
-44,800
791
– –
-4,489
792
– –
-1,121
793
– –
-346
794
– –
-39,200
795
– –
-20,167
796
– –
-1,982
797
– –
-400
798
– –
-30,000
799
– –
-418
800
– –
-25,000
29 30 31
32
33