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
351
$8.48M 0.05%
+110,499
352
$8.44M 0.05%
251,094
+61,055
353
$8.36M 0.05%
108,094
+449
354
$8.35M 0.05%
46,435
+7,544
355
$8.21M 0.05%
74,486
+52,110
356
$8.19M 0.05%
127,608
+70,639
357
$8.07M 0.05%
65,000
+5,000
358
$7.97M 0.05%
286,336
+4,681
359
$7.92M 0.05%
365,000
+20,000
360
$7.92M 0.05%
149,362
+43,009
361
$7.91M 0.05%
113,820
+8,720
362
$7.86M 0.05%
293,542
363
$7.65M 0.05%
99,489
364
$7.65M 0.05%
157,735
-66,067
365
$7.64M 0.05%
17,113
+1,120
366
$7.62M 0.05%
183,903
+6,033
367
$7.58M 0.05%
335,322
+65
368
$7.56M 0.05%
+69,542
369
$7.47M 0.05%
82,367
+30,005
370
$7.32M 0.05%
132,088
+21,741
371
$7.26M 0.05%
75,979
+24,646
372
$7.25M 0.05%
602,745
373
$7.24M 0.05%
76,206
+43,063
374
$7.19M 0.04%
64,870
+26,919
375
$7.18M 0.04%
101,000
-4,000
13 14
15
16 17