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
251
$8.88M 0.07%
173,005
+674
252
$8.82M 0.07%
373,721
+261,972
253
$8.81M 0.07%
90,441
-13,429
254
$8.7M 0.07%
66,250
-5,000
255
$8.51M 0.07%
15,851
+4,725
256
$8.48M 0.07%
298,482
+23,396
257
$8.45M 0.06%
142,800
+35,300
258
$8.44M 0.06%
+118,000
259
$8.43M 0.06%
124,261
+9,023
260
$8.19M 0.06%
208,033
261
$8.16M 0.06%
179,419
-151,502
262
$8.02M 0.06%
+324,406
263
$7.92M 0.06%
953,063
+621,005
264
$7.72M 0.06%
127,591
+16,035
265
$7.7M 0.06%
67,100
-3,000
266
$7.12M 0.05%
179,808
+1,541
267
$7.07M 0.05%
183,538
+2,140
268
$6.89M 0.05%
172,507
+1,878
269
$6.82M 0.05%
157,914
-3,175
270
$6.75M 0.05%
67,799
+16,772
271
$6.62M 0.05%
116,982
-40,926
272
$6.61M 0.05%
+95,218
273
$6.53M 0.05%
272,762
+29,291
274
$6.52M 0.05%
66,980
+8,270
275
$6.51M 0.05%
61,043
-5,964
9 10
11
12 13