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
$13.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$73.3M
3
+$51.1M
4
AET
Aetna Inc
AET
+$50.4M
5
UPS icon
United Parcel Service
UPS
+$48.3M

Top Sells

1
+$66.9M
2
+$43.2M
3
+$35.8M
4
QCOM icon
Qualcomm
QCOM
+$32.5M
5
ABBV icon
AbbVie
ABBV
+$29M

Sector Composition

1 Financials 18.1%
2 Healthcare 16.78%
3 Technology 15%
4 Consumer Staples 9.06%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.84M 0.04%
118,929
+16,951
327
$5.8M 0.04%
174,766
-1,451
328
$5.79M 0.04%
172,566
+31,303
329
$5.73M 0.04%
81,681
+7,076
330
$5.67M 0.04%
90,467
-518,873
331
$5.56M 0.04%
337,600
-83,700
332
$5.55M 0.04%
86,524
+4,567
333
$5.54M 0.04%
1,126,021
-300,272
334
$5.46M 0.04%
153,887
+10,000
335
$5.39M 0.04%
170,000
+70,000
336
$5.37M 0.04%
46,798
-2,474
337
$5.36M 0.04%
80,685
-4,359
338
$5.36M 0.04%
111,042
-4,000
339
$5.33M 0.04%
88,577
+825
340
$5.26M 0.04%
68,652
+26,000
341
$5.22M 0.04%
160,061
+55,449
342
$5.19M 0.04%
135,306
+14,431
343
$5.18M 0.04%
82,312
-218
344
$5.13M 0.04%
31,548
+13,648
345
$5.03M 0.04%
121,476
-3,204
346
$5M 0.04%
110,000
347
$4.99M 0.04%
+227,000
348
$4.98M 0.04%
142,146
349
$4.97M 0.04%
227,000
-227,000
350
$4.9M 0.04%
132,453
+5,000
12 13
14
15 16