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
151
$24.1M 0.17%
639,764
-58,996
152
$24.1M 0.17%
323,016
153
$24M 0.17%
371,778
+32,384
154
$23.8M 0.17%
237,562
+97,623
155
$23.6M 0.17%
389,045
+16,500
156
$23.5M 0.17%
455,437
-84,563
157
$23.5M 0.17%
1,330,412
-4,484
158
$23.3M 0.17%
895,434
+39,905
159
$22.9M 0.16%
961,722
-13,184
160
$22.5M 0.16%
177,115
+70,030
161
$22.3M 0.16%
182,013
-577
162
$22.3M 0.16%
893,415
-4,635
163
$22.2M 0.16%
369,900
-12,359
164
$22M 0.16%
231,025
-27,027
165
$21.8M 0.16%
251,707
-58,750
166
$21.7M 0.15%
460,732
167
$21.3M 0.15%
195,703
-10,541
168
$21.1M 0.15%
554,455
169
$21M 0.15%
127,925
-34,353
170
$21M 0.15%
689,829
-593,533
171
$20.9M 0.15%
866,508
+392,394
172
$20.9M 0.15%
235,326
+7,308
173
$20.8M 0.15%
1,139,901
-49,641
174
$20.8M 0.15%
331,906
+236,927
175
$20.7M 0.15%
160,566
+2,346
5 6
7
8 9