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
376
$7.16M 0.04%
373,227
+16,681
377
$7.11M 0.04%
93,446
+807
378
$7.03M 0.04%
69,010
+10,690
379
$6.87M 0.04%
55,972
+48,829
380
$6.77M 0.04%
120,797
381
$6.75M 0.04%
140,120
+455
382
$6.73M 0.04%
179,237
+132,862
383
$6.67M 0.04%
200,000
+135,000
384
$6.64M 0.04%
202,277
-93,833
385
$6.63M 0.04%
168,138
+100,552
386
$6.61M 0.04%
280,000
+30,000
387
$6.55M 0.04%
269,980
-29,450
388
$6.55M 0.04%
35,000
+5,000
389
$6.55M 0.04%
32,393
390
$6.51M 0.04%
125,000
+5,000
391
$6.49M 0.04%
41,510
+81
392
$6.48M 0.04%
342,899
+88
393
$6.4M 0.04%
82,934
+314
394
$6.36M 0.04%
71,256
+1,536
395
$6.35M 0.04%
180,180
+102,288
396
$6.34M 0.04%
114,809
397
$6.33M 0.04%
52,491
+8,594
398
$6.32M 0.04%
429,919
-138,449
399
$6.3M 0.04%
90,260
+45,257
400
$6.25M 0.04%
61,006
+361
14 15
16
17 18