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
$13B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$96.7M
3
+$88.7M
4
VMW
VMware, Inc
VMW
+$72.7M
5
NBR icon
Nabors Industries
NBR
+$65.4M

Top Sells

1
+$125M
2
+$96.4M
3
+$74M
4
VLO icon
Valero Energy
VLO
+$71.6M
5
EXPE icon
Expedia Group
EXPE
+$69.8M

Sector Composition

1 Financials 19.4%
2 Healthcare 16.38%
3 Technology 11.53%
4 Communication Services 10.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.39M 0.03%
68,449
+1,306
352
$3.36M 0.03%
71,164
-552,923
353
$3.32M 0.03%
825,748
-75,069
354
$3.32M 0.03%
40,765
+16,019
355
$3.31M 0.03%
291,936
+121,147
356
$3.23M 0.02%
68,068
+67,330
357
$3.19M 0.02%
25,434
+11,800
358
$3.16M 0.02%
91,754
-37,568
359
$3.14M 0.02%
48,301
+28,247
360
$3.12M 0.02%
39,586
+19,452
361
$3.11M 0.02%
120,010
+56,116
362
$3.06M 0.02%
90,243
+34,013
363
$3.03M 0.02%
36,484
+18,525
364
$3M 0.02%
40,583
+5,797
365
$2.96M 0.02%
250,200
+110,200
366
$2.94M 0.02%
58,269
+2,205
367
$2.91M 0.02%
60,000
-40,000
368
$2.89M 0.02%
281,744
+145,448
369
$2.87M 0.02%
212,200
370
$2.86M 0.02%
150,500
+65,500
371
$2.83M 0.02%
+51,770
372
$2.82M 0.02%
32,390
+2,904
373
$2.79M 0.02%
42,908
+1,002
374
$2.69M 0.02%
94,774
+1,141
375
$2.67M 0.02%
78,188
13 14
15
16 17