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
$13.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$73.3M
3
+$51.1M
4
AET
Aetna Inc
AET
+$50.4M
5
UPS icon
United Parcel Service
UPS
+$48.3M

Top Sells

1
+$66.9M
2
+$43.2M
3
+$35.8M
4
QCOM icon
Qualcomm
QCOM
+$32.5M
5
ABBV icon
AbbVie
ABBV
+$29M

Sector Composition

1 Financials 18.1%
2 Healthcare 16.78%
3 Technology 15%
4 Consumer Staples 9.06%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.5M 0.11%
162,905
-34,931
227
$14.3M 0.11%
156,404
+132,868
228
$14.3M 0.11%
774,767
-57,718
229
$14.3M 0.11%
205,531
-22,543
230
$14M 0.11%
326,008
+4,774
231
$14M 0.11%
262,932
-5,930
232
$13.9M 0.11%
308,414
-305
233
$13.8M 0.1%
469,600
-68,300
234
$13.6M 0.1%
286,254
-16,764
235
$13.5M 0.1%
266,032
+2,367
236
$13.3M 0.1%
270,489
+63,217
237
$13.2M 0.1%
294,466
-25,674
238
$13.2M 0.1%
+457,600
239
$13.2M 0.1%
123,626
+6,631
240
$12.9M 0.1%
106,909
+22,296
241
$12.9M 0.1%
+178,021
242
$12.9M 0.1%
456,824
-8,812
243
$12.8M 0.1%
250,657
-19,468
244
$12.8M 0.1%
438,618
-82,692
245
$12.8M 0.1%
343,892
-46,013
246
$12.1M 0.09%
228,747
+81,047
247
$11.6M 0.09%
258,142
+92,609
248
$11.4M 0.09%
17,141
+67
249
$11.4M 0.09%
257,303
-44,019
250
$11.4M 0.09%
90,867
-49,702
8 9
10
11 12