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
201
$17.4M 0.12%
308,276
-4,950
202
$17.2M 0.12%
685,027
+143,529
203
$17.1M 0.12%
250,000
-100,000
204
$17M 0.12%
650,000
+50,000
205
$16.9M 0.12%
154,065
-15,121
206
$16.9M 0.12%
243,902
-8,751
207
$16.6M 0.12%
213,146
+43,163
208
$16.1M 0.12%
529,668
209
$15.9M 0.11%
274,079
+37,833
210
$15.8M 0.11%
570,960
+229,298
211
$15.2M 0.11%
353,246
212
$15.1M 0.11%
337,460
+300,156
213
$14.7M 0.11%
236,697
+29,903
214
$14.7M 0.11%
280,262
-61,535
215
$14.5M 0.1%
297,279
+162,977
216
$14.5M 0.1%
121,030
+52,367
217
$14.1M 0.1%
142,622
+22,301
218
$14.1M 0.1%
666,000
-1,000
219
$13.9M 0.1%
852,425
+36,910
220
$13.8M 0.1%
191,503
+8,525
221
$13.8M 0.1%
435,836
+142,306
222
$13.8M 0.1%
449,666
-69,100
223
$13.7M 0.1%
570,481
-1,000,514
224
$13.7M 0.1%
370,300
225
$13.3M 0.1%
127,896
7 8
9
10 11