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
351
$4.89M 0.04%
72,919
-19,701
352
$4.87M 0.04%
205,188
-15,108
353
$4.85M 0.04%
124,962
+24,278
354
$4.84M 0.04%
227,222
+2,633
355
$4.82M 0.04%
35,732
-1,906
356
$4.76M 0.04%
200,684
-56,106
357
$4.75M 0.04%
436,791
-81,477
358
$4.72M 0.04%
30,566
+15,147
359
$4.71M 0.04%
123,887
+1,829
360
$4.67M 0.04%
116,256
+18,100
361
$4.66M 0.04%
+5,825
362
$4.65M 0.04%
211,527
+116,527
363
$4.48M 0.03%
78,963
-2,904
364
$4.46M 0.03%
93,077
365
$4.45M 0.03%
71,962
-200,174
366
$4.41M 0.03%
45,516
+24,539
367
$4.39M 0.03%
76,535
+64,535
368
$4.35M 0.03%
83,272
-2,299
369
$4.33M 0.03%
557,021
-984
370
$4.32M 0.03%
88,764
+61,818
371
$4.29M 0.03%
265,000
+25,000
372
$4.27M 0.03%
501,386
-47,399
373
$4.26M 0.03%
44,582
+11,257
374
$4.14M 0.03%
126,894
+117,672
375
$4.12M 0.03%
269,095
-864
13 14
15
16 17