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
$16.1B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$78.1M
3
+$72.3M
4
FAF icon
First American
FAF
+$45.3M
5
CCL icon
Carnival Corp
CCL
+$41.4M

Top Sells

1
+$56.4M
2
+$46.6M
3
+$44.2M
4
VLO icon
Valero Energy
VLO
+$42.2M
5
PAYX icon
Paychex
PAYX
+$40.4M

Sector Composition

1 Financials 16.93%
2 Technology 15.2%
3 Industrials 12.24%
4 Healthcare 12.13%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.8M 0.1%
299,249
+21,460
227
$16.7M 0.1%
143,777
+254
228
$16.6M 0.1%
273,329
-147,879
229
$16.6M 0.1%
1,088,477
+2,358
230
$16.4M 0.1%
193,658
+26,427
231
$16M 0.1%
1,026,288
+774,808
232
$15.9M 0.1%
366,861
233
$15.7M 0.1%
561,254
+235
234
$15.7M 0.1%
83,101
-18,109
235
$15.5M 0.1%
82,100
-3,032
236
$15.5M 0.1%
141,763
+986
237
$15.4M 0.1%
156,601
+659
238
$15.3M 0.1%
243,747
+479
239
$14.9M 0.09%
111,984
+3,000
240
$14.9M 0.09%
104,766
+6,380
241
$14.9M 0.09%
259,958
-65,126
242
$14.6M 0.09%
57,157
243
$14.4M 0.09%
72,662
+4,579
244
$14.4M 0.09%
122,978
+39,461
245
$14.2M 0.09%
375,233
+222,959
246
$14.2M 0.09%
425,788
-287,197
247
$14.2M 0.09%
297,609
-22,707
248
$14.2M 0.09%
+500,649
249
$14.1M 0.09%
235,990
+279
250
$14.1M 0.09%
531,598
+59,315
8 9
10
11 12