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
$13B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$96.7M
3
+$88.7M
4
VMW
VMware, Inc
VMW
+$72.7M
5
NBR icon
Nabors Industries
NBR
+$65.4M

Top Sells

1
+$125M
2
+$96.4M
3
+$74M
4
VLO icon
Valero Energy
VLO
+$71.6M
5
EXPE icon
Expedia Group
EXPE
+$69.8M

Sector Composition

1 Financials 19.4%
2 Healthcare 16.38%
3 Technology 11.53%
4 Communication Services 10.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.09%
1,271,030
-739,435
227
$11.6M 0.09%
199,286
+163,607
228
$11.6M 0.09%
330,000
+60,000
229
$11.3M 0.09%
172,946
+15,874
230
$11.3M 0.09%
245,456
-92,985
231
$10.8M 0.08%
727,977
+1,767
232
$10.8M 0.08%
110,423
+465
233
$10.8M 0.08%
480,035
+10,595
234
$10.7M 0.08%
196,390
-86,511
235
$10M 0.08%
100,776
+61,060
236
$9.95M 0.08%
384,422
-400
237
$9.89M 0.08%
275,606
-1,456
238
$9.81M 0.08%
116,251
+83,721
239
$9.68M 0.07%
84,515
-5,000
240
$9.64M 0.07%
656,192
+86,158
241
$9.62M 0.07%
228,626
+12,584
242
$9.57M 0.07%
1,486,240
+433,590
243
$9.55M 0.07%
233,947
-78,850
244
$9.51M 0.07%
275,316
-17,600
245
$9.34M 0.07%
96,540
+644
246
$9.3M 0.07%
173,929
+35,010
247
$9.03M 0.07%
113,500
+20,000
248
$8.97M 0.07%
181,950
+120,366
249
$8.96M 0.07%
+87,643
250
$8.94M 0.07%
827,459
+155,441
8 9
10
11 12