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
276
$6.49M 0.05%
108,043
-3,495
277
$6.47M 0.05%
66,008
+23,929
278
$6.45M 0.05%
123,760
+70,515
279
$6.41M 0.05%
57,396
+6,942
280
$6.32M 0.05%
89,210
+20,248
281
$6.2M 0.05%
175,543
+4,746
282
$6.12M 0.05%
293,753
+129,788
283
$5.98M 0.05%
298,654
+297,439
284
$5.88M 0.05%
373,200
+226,380
285
$5.77M 0.04%
159,647
+396
286
$5.74M 0.04%
63,241
+27,622
287
$5.64M 0.04%
13,257
288
$5.6M 0.04%
70,415
+43,979
289
$5.59M 0.04%
70,197
+10,000
290
$5.57M 0.04%
127,892
+71,762
291
$5.54M 0.04%
86,902
-4,822
292
$5.52M 0.04%
110,343
+52,500
293
$5.49M 0.04%
200,000
-10,000
294
$5.48M 0.04%
98,295
+73,479
295
$5.46M 0.04%
175,105
-2,062
296
$5.45M 0.04%
107,526
+48,535
297
$5.45M 0.04%
303,552
-33,375
298
$5.36M 0.04%
118,902
299
$5.35M 0.04%
85,820
-10,000
300
$5.32M 0.04%
79,681
+4,900
10 11
12
13 14