Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$96.2M
2
+$92.4M
3
+$91.8M
4
VMW
VMware, Inc
VMW
+$66M
5
TEX icon
Terex
TEX
+$61.6M

Top Sells

1
+$125M
2
+$94.4M
3
+$76.2M
4
EXPE icon
Expedia Group
EXPE
+$69.8M
5
VLO icon
Valero Energy
VLO
+$69M

Sector Composition

1 Financials 19.4%
2 Healthcare 16.38%
3 Technology 11.49%
4 Communication Services 11.06%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.08M 0.03%
169,166
+97,421
327
$4.08M 0.03%
49,160
+20,981
328
$4.06M 0.03%
167,075
329
$3.96M 0.03%
138,078
+1,219
330
$3.96M 0.03%
59,997
-2,732
331
$3.91M 0.03%
80,856
+358
332
$3.9M 0.03%
+59,701
333
$3.87M 0.03%
163,421
-141,165
334
$3.83M 0.03%
155,310
+25,948
335
$3.81M 0.03%
58,201
+16,065
336
$3.77M 0.03%
60,000
+15,000
337
$3.73M 0.03%
210,000
-30,000
338
$3.7M 0.03%
90,271
+807
339
$3.69M 0.03%
43,568
+23,218
340
$3.65M 0.03%
47,014
+34,087
341
$3.64M 0.03%
66,049
-185,212
342
$3.62M 0.03%
+86,520
343
$3.55M 0.03%
43,706
+495
344
$3.5M 0.03%
102,632
345
$3.5M 0.03%
73,546
+71,821
346
$3.47M 0.03%
65,293
347
$3.46M 0.03%
32,208
+23,081
348
$3.45M 0.03%
172,717
-125,036
349
$3.43M 0.03%
97,159
-3,780
350
$3.41M 0.03%
110,000
+10,000
12 13
14
15 16