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
$13.3B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$64.9M
3
+$62.3M
4
VLO icon
Valero Energy
VLO
+$54.6M
5
RTX icon
RTX Corp
RTX
+$51.2M

Top Sells

1
+$130M
2
+$65.9M
3
+$54.9M
4
YHOO
Yahoo Inc
YHOO
+$54.9M
5
CMCSA icon
Comcast
CMCSA
+$53.2M

Sector Composition

1 Financials 17.15%
2 Healthcare 16.64%
3 Technology 15.05%
4 Communication Services 9.58%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.82M 0.04%
142,146
-2,854
327
$5.81M 0.04%
74,605
+10,738
328
$5.76M 0.04%
120,378
-5,845
329
$5.72M 0.04%
518,268
+4,863
330
$5.7M 0.04%
37,638
+9,674
331
$5.69M 0.04%
92,620
+28,700
332
$5.66M 0.04%
236,173
-1,682
333
$5.66M 0.04%
87,752
+83,676
334
$5.59M 0.04%
143,887
-10,000
335
$5.59M 0.04%
232,830
+19,403
336
$5.56M 0.04%
49,272
337
$5.53M 0.04%
178,213
+1,463
338
$5.5M 0.04%
119,948
-230,390
339
$5.5M 0.04%
235,142
340
$5.47M 0.04%
251,429
-40,016
341
$5.36M 0.04%
265,438
+111,075
342
$5.36M 0.04%
110,000
-15,000
343
$5.34M 0.04%
63,321
-21,000
344
$5.33M 0.04%
62,668
-128,475
345
$5.33M 0.04%
115,042
+51,419
346
$5.25M 0.04%
224,589
+93,499
347
$5.24M 0.04%
548,785
+40,357
348
$5.23M 0.04%
220,296
+15,600
349
$5.23M 0.04%
411,690
-21,870
350
$5.16M 0.04%
81,957
+2,477
12 13
14
15 16