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
126
$27.8M 0.2%
768,458
+247,063
127
$27.7M 0.2%
938,700
-2,156
128
$27.7M 0.2%
743,436
+31,555
129
$27.5M 0.2%
472,435
+18,942
130
$27.4M 0.2%
+1,091,533
131
$26.9M 0.19%
191,718
+691
132
$26.5M 0.19%
359,076
-141,113
133
$26.2M 0.19%
511,722
+7,566
134
$26.1M 0.19%
298,089
+12,310
135
$25.9M 0.18%
814,659
-651,299
136
$25.8M 0.18%
557,587
-7,344
137
$25.7M 0.18%
2,175,082
+437,177
138
$25.3M 0.18%
1,569,820
+28,500
139
$25.2M 0.18%
127,078
-34,583
140
$24.9M 0.18%
493,915
+16
141
$24.9M 0.18%
204,201
-2,784
142
$24.7M 0.18%
253,475
+12,755
143
$24.7M 0.18%
2,468,160
+217,530
144
$24.7M 0.18%
381,319
-15,020
145
$24.6M 0.18%
556,071
-31,241
146
$24.5M 0.17%
657,612
+1,510
147
$24.4M 0.17%
637,122
-9,306
148
$24.3M 0.17%
133,704
-697
149
$24.2M 0.17%
716,041
+194,151
150
$24.2M 0.17%
252,088
+221,597
4 5
6
7 8