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
251
$11.3M 0.09%
151,709
-52,956
252
$11.2M 0.09%
60,920
+12,774
253
$11.1M 0.08%
115,065
-5,833
254
$11.1M 0.08%
49,326
-8,355
255
$11M 0.08%
70,915
+9,422
256
$11M 0.08%
249,055
-322,013
257
$10.8M 0.08%
315,263
-5,359
258
$10.7M 0.08%
228,297
+61,347
259
$10.7M 0.08%
263,234
260
$10.6M 0.08%
131,909
+8,377
261
$10.5M 0.08%
614,357
+42,996
262
$10.4M 0.08%
581,833
-157,026
263
$10.4M 0.08%
119,034
+9,897
264
$10.3M 0.08%
175,656
-195,754
265
$10.3M 0.08%
48,460
-5,962
266
$10.2M 0.08%
+300,000
267
$10.1M 0.08%
118,807
-3,457
268
$9.99M 0.08%
47,856
+2,825
269
$9.87M 0.07%
286,522
-29,803
270
$9.83M 0.07%
+235,496
271
$9.63M 0.07%
92,512
272
$9.52M 0.07%
232,000
-137,600
273
$9.47M 0.07%
107,826
+11,608
274
$9.46M 0.07%
108,755
275
$9.27M 0.07%
334,956
+3,894
9 10
11
12 13