Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$96.2M
2
+$92.4M
3
+$91.8M
4
VMW
VMware, Inc
VMW
+$66M
5
TEX icon
Terex
TEX
+$61.6M

Top Sells

1
+$125M
2
+$94.4M
3
+$76.2M
4
EXPE icon
Expedia Group
EXPE
+$69.8M
5
VLO icon
Valero Energy
VLO
+$69M

Sector Composition

1 Financials 19.4%
2 Healthcare 16.38%
3 Technology 11.49%
4 Communication Services 11.06%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.66M 0.02%
97,378
+46,236
377
$2.65M 0.02%
93,294
-10,000
378
$2.64M 0.02%
60,120
-28,815
379
$2.6M 0.02%
108,952
+101,304
380
$2.6M 0.02%
84,101
-124
381
$2.56M 0.02%
54,258
382
$2.55M 0.02%
136,326
+25,675
383
$2.54M 0.02%
144,000
+64,700
384
$2.52M 0.02%
8,224
-34,055
385
$2.5M 0.02%
37,610
+16,719
386
$2.44M 0.02%
46,839
+26,150
387
$2.42M 0.02%
41,928
+30,534
388
$2.42M 0.02%
93,960
+90,853
389
$2.39M 0.02%
27,990
+18,518
390
$2.36M 0.02%
165,927
+3,839
391
$2.36M 0.02%
63,971
+1,770
392
$2.33M 0.02%
34,250
+18,250
393
$2.32M 0.02%
15,545
+1,212
394
$2.32M 0.02%
71,751
395
$2.23M 0.02%
28,004
-927,950
396
$2.22M 0.02%
39,100
+20,200
397
$2.19M 0.02%
57,885
+42,760
398
$2.16M 0.02%
66,300
399
$2.15M 0.02%
25,369
+283
400
$2.12M 0.02%
70,000
+15,000
14 15
16
17 18