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
$13.3B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$64.9M
3
+$62.3M
4
VLO icon
Valero Energy
VLO
+$54.6M
5
RTX icon
RTX Corp
RTX
+$51.2M

Top Sells

1
+$130M
2
+$65.9M
3
+$54.9M
4
YHOO
Yahoo Inc
YHOO
+$54.9M
5
CMCSA icon
Comcast
CMCSA
+$53.2M

Sector Composition

1 Financials 17.15%
2 Healthcare 16.64%
3 Technology 15.05%
4 Communication Services 9.58%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7M 0.12%
116,842
-4,092
227
$15.5M 0.12%
320,140
-73,078
228
$15.4M 0.12%
754,570
229
$15.3M 0.12%
183,696
+36,726
230
$15.3M 0.11%
270,125
+115,799
231
$15.3M 0.11%
308,719
-11,482
232
$15.1M 0.11%
224,783
-30,541
233
$15.1M 0.11%
800,926
-1,947,731
234
$15M 0.11%
370,269
-31,117
235
$15M 0.11%
442,693
+15,810
236
$14.5M 0.11%
263,665
+12,641
237
$14.1M 0.11%
321,234
-41,445
238
$14M 0.11%
537,900
-53,100
239
$13.9M 0.1%
268,862
-24,915
240
$13.4M 0.1%
369,600
241
$13.3M 0.1%
258,810
-500
242
$13.2M 0.1%
465,636
-20,734
243
$13.2M 0.1%
113,874
-42,556
244
$13.2M 0.1%
116,995
-10,686
245
$13.1M 0.1%
+458,501
246
$13.1M 0.1%
1,079,293
-193,056
247
$13M 0.1%
57,681
-68,611
248
$12.8M 0.1%
738,859
-410,794
249
$12.8M 0.1%
301,322
+10,124
250
$12.7M 0.1%
120,898
-33,191
8 9
10
11 12