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
$13.1B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$43.6M
3
+$42.9M
4
TSS
Total System Services, Inc.
TSS
+$37.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$37.3M

Top Sells

1
+$42.1M
2
+$41.9M
3
+$41.8M
4
EMC
EMC CORPORATION
EMC
+$33.8M
5
PFE icon
Pfizer
PFE
+$29.7M

Sector Composition

1 Financials 18.37%
2 Healthcare 16.09%
3 Technology 13.48%
4 Consumer Staples 10.52%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.68M 0.04%
177,453
+45,000
327
$5.67M 0.04%
108,663
-421
328
$5.64M 0.04%
211,643
-64,157
329
$5.61M 0.04%
66,657
-8,322
330
$5.58M 0.04%
70,563
-2,356
331
$5.56M 0.04%
240,684
332
$5.53M 0.04%
202,572
+2,784
333
$5.33M 0.04%
137,527
+1,385
334
$5.31M 0.04%
122,608
+1,132
335
$5.24M 0.04%
55,642
+11,060
336
$5.23M 0.04%
174,998
+2,432
337
$5.18M 0.04%
460,604
+450,737
338
$5.16M 0.04%
142,146
339
$5.13M 0.04%
75,279
+34,196
340
$5.03M 0.04%
30,800
+234
341
$5.01M 0.04%
34,897
+256
342
$5M 0.04%
345,348
+7,748
343
$4.99M 0.04%
107,722
+1,586
344
$4.99M 0.04%
121,593
+39,233
345
$4.86M 0.04%
205,188
346
$4.82M 0.04%
340,032
+279,772
347
$4.78M 0.04%
302,531
-80,000
348
$4.69M 0.04%
97,384
+33,004
349
$4.63M 0.04%
90,000
-20,000
350
$4.55M 0.03%
83,272
12 13
14
15 16