Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$308M 2.2%
5,118,219
+253,825
2
$291M 2.08%
5,612,802
+215,151
3
$276M 1.97%
5,950,152
+268,361
4
$251M 1.79%
8,566,836
-833,502
5
$247M 1.76%
9,786,668
-607,756
6
$233M 1.67%
8,668,118
+709,968
7
$231M 1.65%
2,901,079
-8,740
8
$224M 1.6%
2,739,652
+76,498
9
$220M 1.57%
2,066,843
+152,412
10
$220M 1.57%
7,832,595
+126,494
11
$202M 1.44%
2,148,168
+131,057
12
$189M 1.35%
7,514,759
+1,189,924
13
$181M 1.29%
3,133,803
-20,398
14
$175M 1.25%
2,213,501
-315,115
15
$160M 1.14%
4,168,190
+174,571
16
$157M 1.12%
3,029,078
+133,193
17
$152M 1.08%
1,098,285
-24,749
18
$142M 1.01%
4,127,755
+618,219
19
$141M 1.01%
2,644,976
-776,148
20
$139M 1%
1,860,595
-75,197
21
$136M 0.97%
1,222,199
+2,024
22
$125M 0.89%
1,770,698
-384,151
23
$124M 0.89%
3,627,806
-182,889
24
$121M 0.86%
104,360
-6,524
25
$121M 0.86%
5,148,808
+659,736
1
2 3 4 5