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
251
$12.7M 0.1%
521,310
-46,470
252
$12.4M 0.09%
320,622
-7,872
253
$11.9M 0.09%
84,613
+2,998
254
$11.8M 0.09%
623,383
-87,461
255
$11.7M 0.09%
513,500
+326,237
256
$11.6M 0.09%
17,074
+709
257
$11.5M 0.09%
269,894
258
$11.5M 0.09%
+454,000
259
$11M 0.08%
207,272
+164,508
260
$10.8M 0.08%
349,019
-327
261
$10.7M 0.08%
109,137
+21,300
262
$10.6M 0.08%
123,532
+17,130
263
$10.5M 0.08%
71,449
-1,000
264
$10.5M 0.08%
405,540
-53,511
265
$10.3M 0.08%
316,325
+56,000
266
$10.3M 0.08%
620,637
-91,352
267
$10.1M 0.08%
263,234
268
$10.1M 0.08%
445,111
-19,968
269
$10M 0.08%
92,512
-53,298
270
$9.87M 0.07%
423,038
-470,377
271
$9.83M 0.07%
54,422
-15,465
272
$9.79M 0.07%
122,264
-27,722
273
$9.49M 0.07%
48,146
+1,000
274
$9.44M 0.07%
61,493
-1,765
275
$9.41M 0.07%
170,911
-46,267
9 10
11
12 13