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
376
$4.1M 0.03%
196,841
-54,588
377
$4.1M 0.03%
319,504
+275,032
378
$4.08M 0.03%
63,674
-257
379
$4.08M 0.03%
+75,000
380
$4.05M 0.03%
88,781
381
$4M 0.03%
179,124
+52,146
382
$3.97M 0.03%
+85,000
383
$3.97M 0.03%
55,000
+25,000
384
$3.96M 0.03%
49,397
-228
385
$3.94M 0.03%
175,551
-60,622
386
$3.94M 0.03%
81,502
-52,651
387
$3.92M 0.03%
68,217
+22,335
388
$3.91M 0.03%
64,380
+11,182
389
$3.87M 0.03%
90,271
390
$3.79M 0.03%
42,067
+2,372
391
$3.73M 0.03%
44,768
+7,839
392
$3.72M 0.03%
40,608
+25,641
393
$3.72M 0.03%
36,919
-7,828
394
$3.72M 0.03%
41,603
+14,873
395
$3.71M 0.03%
186,264
-46,566
396
$3.69M 0.03%
245,881
+11,876
397
$3.57M 0.03%
82,360
-32,406
398
$3.55M 0.03%
481,771
-325,068
399
$3.51M 0.03%
53,981
-247
400
$3.49M 0.03%
82,089
+34,387
14 15
16
17 18