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
$13.3B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$64.9M
3
+$62.3M
4
VLO icon
Valero Energy
VLO
+$54.6M
5
RTX icon
RTX Corp
RTX
+$51.2M

Top Sells

1
+$130M
2
+$65.9M
3
+$54.9M
4
YHOO
Yahoo Inc
YHOO
+$54.9M
5
CMCSA icon
Comcast
CMCSA
+$53.2M

Sector Composition

1 Financials 17.15%
2 Healthcare 16.64%
3 Technology 15.05%
4 Communication Services 9.58%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.07M 0.03%
53,008
+25,165
377
$4.04M 0.03%
46,002
-1,200
378
$4.03M 0.03%
122,058
+76,811
379
$3.99M 0.03%
39,695
+1,357
380
$3.96M 0.03%
+49,625
381
$3.95M 0.03%
104,612
+3,898
382
$3.91M 0.03%
30,192
-504
383
$3.9M 0.03%
81,867
-81,216
384
$3.87M 0.03%
63,931
+7,300
385
$3.78M 0.03%
234,005
386
$3.73M 0.03%
61,704
+3,456
387
$3.72M 0.03%
70,374
-2,454
388
$3.66M 0.03%
24,444
-3,478
389
$3.63M 0.03%
58,224
+15,000
390
$3.61M 0.03%
53,198
-1,237
391
$3.59M 0.03%
100,684
+5,171
392
$3.57M 0.03%
107,591
+66,225
393
$3.54M 0.03%
61,017
-110,506
394
$3.52M 0.03%
+100,000
395
$3.48M 0.03%
54,228
396
$3.47M 0.03%
98,156
+16,800
397
$3.44M 0.03%
101,402
+7,800
398
$3.42M 0.03%
129,571
+56,245
399
$3.34M 0.03%
85,571
400
$3.31M 0.02%
200,000
+70,000
14 15
16
17 18