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
76
$50.4M 0.36%
773,355
+812
77
$50M 0.36%
547,122
-167,842
78
$49.5M 0.35%
488,412
-432,720
79
$48.9M 0.35%
789,172
+29,164
80
$48.4M 0.35%
1,183,710
+449,333
81
$47.7M 0.34%
2,382,777
+99,016
82
$46M 0.33%
1,168,335
-39,281
83
$45.3M 0.32%
462,898
+168,017
84
$44M 0.31%
1,138,742
+221,588
85
$43.7M 0.31%
1,163,080
+980,811
86
$43.2M 0.31%
826,683
+144,727
87
$42.4M 0.3%
410,649
+10,318
88
$42.2M 0.3%
655,485
+97,296
89
$42.1M 0.3%
382,675
+62,229
90
$41.4M 0.3%
494,854
-2,748
91
$40.5M 0.29%
342,232
+39,361
92
$40.5M 0.29%
364,617
+20,655
93
$40.1M 0.29%
336,484
+69,216
94
$38.5M 0.28%
292,254
+47,708
95
$37.7M 0.27%
425,151
+413,496
96
$35.3M 0.25%
401,643
+102,381
97
$35.3M 0.25%
1,632,497
-231,586
98
$34.5M 0.25%
868,102
+9,554
99
$34.2M 0.24%
717,442
+87,854
100
$34.1M 0.24%
754,438
+13,194
2 3
4
5 6