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
276
$9.25M 0.07%
70,582
277
$9.18M 0.07%
572,294
-48,343
278
$9.15M 0.07%
71,449
279
$9.11M 0.07%
85,624
+15,496
280
$8.92M 0.07%
128,179
+4,579
281
$8.9M 0.07%
436,448
-421,350
282
$8.88M 0.07%
759,734
-319,559
283
$8.8M 0.07%
275,800
-73,219
284
$8.66M 0.07%
131,849
285
$8.61M 0.07%
99,871
+22,529
286
$8.56M 0.07%
88,182
+42,180
287
$8.53M 0.06%
131,849
-242
288
$8.26M 0.06%
+188,001
289
$8.24M 0.06%
99,193
290
$8.11M 0.06%
786,351
291
$7.8M 0.06%
74,979
+22,940
292
$7.77M 0.06%
83,451
+11,283
293
$7.73M 0.06%
115,631
+12,872
294
$7.71M 0.06%
103,321
+40,000
295
$7.59M 0.06%
382,531
+117,093
296
$7.47M 0.06%
58,179
+53,899
297
$7.44M 0.06%
72,085
+5,949
298
$7.43M 0.06%
24,480
+1,813
299
$7.42M 0.06%
380,000
+126,500
300
$7.41M 0.06%
1,316,998
10 11
12
13 14