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
101
$33.7M 0.24%
796,302
+24,196
102
$33.5M 0.24%
611,675
-499,626
103
$32.7M 0.23%
437,132
+93,510
104
$32.5M 0.23%
1,250,354
+154,104
105
$32.3M 0.23%
551,639
-4,394
106
$32.3M 0.23%
485,735
-1,661
107
$32.2M 0.23%
372,968
-34,865
108
$31.8M 0.23%
320,821
+10,269
109
$30.6M 0.22%
734,209
-516
110
$30.3M 0.22%
534,960
+146,773
111
$30.2M 0.22%
605,716
+31,938
112
$29.7M 0.21%
343,527
-253,194
113
$29.5M 0.21%
311,254
+24,522
114
$29.5M 0.21%
151,479
-87,603
115
$29.5M 0.21%
473,071
+19,361
116
$29.3M 0.21%
541,925
+2,859
117
$29.1M 0.21%
179,900
+11,533
118
$29.1M 0.21%
25,570
-26,276
119
$28.8M 0.21%
508,897
+122,618
120
$28.6M 0.2%
930,536
+41,315
121
$28.6M 0.2%
671,149
-476,669
122
$28.1M 0.2%
644,517
+122,845
123
$28.1M 0.2%
236,118
+13,785
124
$28.1M 0.2%
2,582,585
+41,135
125
$27.9M 0.2%
2,264,811
+182,307
3 4
5
6 7