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
276
$8.62M 0.07%
92,512
277
$8.44M 0.06%
49,339
+879
278
$8.3M 0.06%
126,920
+8,113
279
$8.23M 0.06%
41,799
+39,261
280
$8.23M 0.06%
119,271
+19,400
281
$8.14M 0.06%
115,631
282
$8.12M 0.06%
110,731
+2,905
283
$8.07M 0.06%
104,619
-5,381
284
$7.94M 0.06%
103,321
285
$7.88M 0.06%
75,293
-10,331
286
$7.74M 0.06%
786,351
287
$7.73M 0.06%
460,369
-224,460
288
$7.71M 0.06%
108,755
289
$7.7M 0.06%
251,154
+143,267
290
$7.63M 0.06%
132,994
+1,308
291
$7.57M 0.06%
115,885
+80,000
292
$7.51M 0.06%
119,990
+1,346
293
$7.49M 0.06%
163,091
294
$7.48M 0.06%
720,184
-1,110,837
295
$7.36M 0.06%
232,000
296
$7.29M 0.06%
85,259
+13,174
297
$7.29M 0.06%
234,297
+6,000
298
$7.18M 0.05%
443,513
+7,065
299
$7.16M 0.05%
26,340
+1,860
300
$7.02M 0.05%
146,250
-557,653
10 11
12
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