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
326
$8.99M 0.06%
209,487
+34,059
327
$8.98M 0.06%
179,372
+53,471
328
$8.97M 0.06%
71,114
+39,347
329
$8.95M 0.06%
238,675
+24,124
330
$8.92M 0.06%
335,988
+308,324
331
$8.92M 0.06%
491,560
-558,575
332
$8.91M 0.06%
74,241
+502
333
$8.85M 0.05%
50,030
+20,286
334
$8.82M 0.05%
1,051,146
+558,998
335
$8.8M 0.05%
151,926
-8,000
336
$8.78M 0.05%
134,043
+50,065
337
$8.77M 0.05%
1,501,361
+75,068
338
$8.73M 0.05%
283,300
-68,654
339
$8.7M 0.05%
134,895
-10,766
340
$8.64M 0.05%
134,730
+62
341
$8.64M 0.05%
184,436
-309,284
342
$8.62M 0.05%
116,308
+653
343
$8.6M 0.05%
750,000
+44,320
344
$8.6M 0.05%
202,246
+27,547
345
$8.58M 0.05%
61,866
+619
346
$8.58M 0.05%
112,620
-37,070
347
$8.57M 0.05%
356,712
-1,539,240
348
$8.56M 0.05%
164,323
-528
349
$8.55M 0.05%
101,993
350
$8.49M 0.05%
150,830
+10,520
12 13
14
15 16