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
$16.1B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$78.1M
3
+$72.3M
4
FAF icon
First American
FAF
+$45.3M
5
CCL icon
Carnival Corp
CCL
+$41.4M

Top Sells

1
+$56.4M
2
+$46.6M
3
+$44.2M
4
VLO icon
Valero Energy
VLO
+$42.2M
5
PAYX icon
Paychex
PAYX
+$40.4M

Sector Composition

1 Financials 16.93%
2 Technology 15.2%
3 Industrials 12.24%
4 Healthcare 12.13%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.9M 0.07%
267,431
+39,878
277
$11.9M 0.07%
344,000
278
$11.9M 0.07%
161,039
+22,420
279
$11.8M 0.07%
86,986
+45,661
280
$11.8M 0.07%
64,173
+4,664
281
$11.7M 0.07%
122,971
+17,560
282
$11.7M 0.07%
268,004
283
$11.7M 0.07%
346,541
-104,363
284
$11.6M 0.07%
690,566
285
$11.6M 0.07%
210,078
286
$11.6M 0.07%
149,195
+4,241
287
$11.5M 0.07%
225,526
+810
288
$11.4M 0.07%
181,260
+2,430
289
$11.3M 0.07%
625,689
-1,557,213
290
$11.3M 0.07%
97,396
-3,010
291
$11.3M 0.07%
1,259,455
+654,970
292
$11.3M 0.07%
183,450
-2,026
293
$11M 0.07%
189,983
-19,896
294
$11M 0.07%
408,258
+52,442
295
$10.9M 0.07%
242,966
-1,068
296
$10.9M 0.07%
295,292
-6,076
297
$10.9M 0.07%
111,392
+25,706
298
$10.5M 0.07%
56,557
+1,483
299
$10.5M 0.07%
85,642
+1,033
300
$10.4M 0.06%
159,599
+114,681
10 11
12
13 14