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
301
$5.3M 0.04%
206,657
+103,109
302
$5.29M 0.04%
108,060
-318
303
$5.28M 0.04%
123,134
+11,098
304
$5.27M 0.04%
248,352
305
$5.17M 0.04%
242,176
+240,684
306
$5.13M 0.04%
57,016
+1,221
307
$5.08M 0.04%
70,000
308
$5.05M 0.04%
99,814
+52,372
309
$4.99M 0.04%
167,456
+84,384
310
$4.98M 0.04%
145,000
-255,631
311
$4.97M 0.04%
68,243
+67,581
312
$4.94M 0.04%
125,873
313
$4.84M 0.04%
176,526
+159,102
314
$4.82M 0.04%
235,000
-5,000
315
$4.74M 0.04%
84,515
+21,746
316
$4.6M 0.04%
55,000
+5,000
317
$4.54M 0.03%
80,235
+667
318
$4.54M 0.03%
34,217
+9,887
319
$4.52M 0.03%
90,337
+35,434
320
$4.42M 0.03%
54,334
+1,736
321
$4.25M 0.03%
+134,539
322
$4.23M 0.03%
135,000
-15,000
323
$4.22M 0.03%
38,751
+25,400
324
$4.18M 0.03%
73,591
+26,559
325
$4.11M 0.03%
35,720
+77
11 12
13
14 15