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
376
$3.94M 0.03%
131,134
+37,264
377
$3.94M 0.03%
124,962
378
$3.91M 0.03%
68,217
379
$3.86M 0.03%
159,684
-1,398,774
380
$3.83M 0.03%
371,796
+87,124
381
$3.75M 0.03%
81,850
+4,754
382
$3.72M 0.03%
334,000
+107,000
383
$3.71M 0.03%
30,290
-343,079
384
$3.63M 0.03%
6,290
-4,120
385
$3.61M 0.03%
126,360
-534
386
$3.57M 0.03%
103,903
+46,659
387
$3.57M 0.03%
58,431
+18,530
388
$3.55M 0.03%
68,027
-625
389
$3.55M 0.03%
62,974
+36,415
390
$3.5M 0.03%
91,453
+52,603
391
$3.41M 0.03%
41,054
+8,739
392
$3.41M 0.03%
90,271
393
$3.4M 0.03%
38,063
+8,037
394
$3.35M 0.03%
202,500
395
$3.34M 0.03%
245,881
396
$3.32M 0.03%
85,213
+5,118
397
$3.31M 0.03%
18,470
-322
398
$3.3M 0.03%
132,032
+2,964
399
$3.29M 0.03%
92,146
+2,486
400
$3.29M 0.03%
37,472
-9,326
14 15
16
17 18