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
$13.1B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$43.6M
3
+$42.9M
4
TSS
Total System Services, Inc.
TSS
+$37.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$37.3M

Top Sells

1
+$42.1M
2
+$41.9M
3
+$41.8M
4
EMC
EMC CORPORATION
EMC
+$33.8M
5
PFE icon
Pfizer
PFE
+$29.7M

Sector Composition

1 Financials 18.37%
2 Healthcare 16.09%
3 Technology 13.48%
4 Consumer Staples 10.52%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6M 0.11%
435,955
+13,438
227
$14.6M 0.11%
259,600
-6,432
228
$14.6M 0.11%
148,171
+102,655
229
$14.4M 0.11%
284,005
+7,755
230
$14.3M 0.11%
19,822
+2,681
231
$14.2M 0.11%
17,731
+11,906
232
$14.2M 0.11%
157,235
+4,255
233
$14.1M 0.11%
298,510
-17,800
234
$13.9M 0.11%
280,945
+204,410
235
$13.5M 0.1%
381,683
+55,675
236
$13.5M 0.1%
698,232
237
$13.4M 0.1%
345,126
+1,234
238
$13.4M 0.1%
166,521
+67,328
239
$13.2M 0.1%
789,000
+65,000
240
$12.7M 0.1%
59,926
-994
241
$12.7M 0.1%
148,426
+24,800
242
$12.6M 0.1%
230,594
+224,256
243
$12.4M 0.09%
2,458,420
+14,286
244
$12.1M 0.09%
231,124
+148,812
245
$12.1M 0.09%
315,263
246
$11.8M 0.09%
942,981
+168,214
247
$11.7M 0.09%
751,486
+137,129
248
$11.6M 0.09%
226,875
-23,782
249
$11.4M 0.09%
278,058
+14,824
250
$11.3M 0.09%
95,719
-11,190
8 9
10
11 12