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
176
$20.4M 0.15%
423,374
+128,853
177
$20.2M 0.14%
576,667
-181,895
178
$20.2M 0.14%
229,627
+224,927
179
$20.2M 0.14%
659,171
+2,770
180
$19.9M 0.14%
161,368
-63,237
181
$19.9M 0.14%
780,375
+14,700
182
$19.8M 0.14%
546,719
-29,315
183
$19.7M 0.14%
1,221,435
184
$19.6M 0.14%
440,215
+20,130
185
$19.3M 0.14%
930,709
+844,113
186
$19.3M 0.14%
135,563
+143
187
$19.2M 0.14%
550,031
-4,981
188
$19M 0.14%
169,203
-5,615
189
$19M 0.14%
175,000
-25,000
190
$18.9M 0.14%
450,000
191
$18.8M 0.13%
196,036
192
$18.6M 0.13%
389,551
+260,629
193
$18.3M 0.13%
523,798
+2,640
194
$18M 0.13%
489,598
195
$18M 0.13%
819,032
+38,118
196
$17.8M 0.13%
274,481
-117,654
197
$17.6M 0.13%
177,461
+6,266
198
$17.5M 0.12%
253,563
+17,325
199
$17.4M 0.12%
341,389
-1,948
200
$17.4M 0.12%
304,046
+12,095
6 7
8
9 10