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
351
$4.53M 0.03%
84,235
-6,232
352
$4.51M 0.03%
100,380
353
$4.49M 0.03%
109,000
-2,042
354
$4.48M 0.03%
576,445
+416,774
355
$4.41M 0.03%
380,000
+153,000
356
$4.38M 0.03%
55,562
-59,503
357
$4.38M 0.03%
76,148
-727,070
358
$4.33M 0.03%
87,577
-471,793
359
$4.33M 0.03%
52,159
+4,745
360
$4.33M 0.03%
93,077
361
$4.3M 0.03%
88,764
362
$4.21M 0.03%
53,000
-2,000
363
$4.2M 0.03%
162,926
364
$4.19M 0.03%
+88,611
365
$4.18M 0.03%
+228,618
366
$4.15M 0.03%
209,547
+23,283
367
$4.14M 0.03%
60,112
+6,131
368
$4.09M 0.03%
182,910
-44,312
369
$4.08M 0.03%
70,000
-5,000
370
$4.07M 0.03%
270,102
+222,763
371
$4.07M 0.03%
219,170
-362,663
372
$4.06M 0.03%
85,459
-19,039
373
$4.01M 0.03%
567,553
+10,532
374
$4M 0.03%
147,540
+31,284
375
$3.99M 0.03%
188,388
+12,837
13 14
15
16 17