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
251
$11.3M 0.09%
201,500
-15,100
252
$11.1M 0.08%
178,004
+2,348
253
$11.1M 0.08%
242,425
-52,041
254
$10.9M 0.08%
157,596
-86,175
255
$10.8M 0.08%
244,547
+15,800
256
$10.6M 0.08%
256,592
-71,845
257
$10.3M 0.08%
94,554
+3,687
258
$10.2M 0.08%
258,142
259
$10.1M 0.08%
125,397
-6,512
260
$9.99M 0.08%
72,070
+1,155
261
$9.98M 0.08%
286,522
262
$9.96M 0.08%
46,905
+45,435
263
$9.88M 0.08%
53,404
+4,078
264
$9.69M 0.07%
1,000,109
+26,259
265
$9.67M 0.07%
215,916
-70,338
266
$9.53M 0.07%
144,624
-60,907
267
$9.4M 0.07%
111,034
-8,000
268
$9.16M 0.07%
131,501
-348
269
$9.02M 0.07%
255,966
+6,911
270
$8.97M 0.07%
65,717
-5,732
271
$8.93M 0.07%
555,237
-17,057
272
$8.85M 0.07%
341,999
+7,043
273
$8.82M 0.07%
219,401
+100,472
274
$8.79M 0.07%
50,600
+2,744
275
$8.65M 0.07%
134,663
+2,814
9 10
11
12 13