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
301
$10.4M 0.06%
143,385
+44,982
302
$10.4M 0.06%
160,366
303
$10.4M 0.06%
457,934
-133,121
304
$10.3M 0.06%
451,401
305
$10.3M 0.06%
159,434
-27,086
306
$10.2M 0.06%
182,733
307
$10.2M 0.06%
500,000
-10,000
308
$10.1M 0.06%
130,514
+430
309
$10.1M 0.06%
105,855
+2,328
310
$10.1M 0.06%
42,530
-5,561
311
$9.97M 0.06%
192,382
-14,407
312
$9.96M 0.06%
177,098
-6,045
313
$9.92M 0.06%
106,203
+9,329
314
$9.78M 0.06%
434,550
+415,506
315
$9.69M 0.06%
1,275,303
316
$9.68M 0.06%
234,660
+190,179
317
$9.66M 0.06%
210,356
-18,159
318
$9.57M 0.06%
60,170
+17,103
319
$9.39M 0.06%
78,954
+1,000
320
$9.29M 0.06%
116,269
-13,577
321
$9.24M 0.06%
164,941
-73,577
322
$9.16M 0.06%
215,356
+30,000
323
$9.15M 0.06%
243,641
324
$9.13M 0.06%
231,361
+27,174
325
$9.08M 0.06%
99,942
+62,078
11 12
13
14 15