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
$13B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$96.7M
3
+$88.7M
4
VMW
VMware, Inc
VMW
+$72.7M
5
NBR icon
Nabors Industries
NBR
+$65.4M

Top Sells

1
+$125M
2
+$96.4M
3
+$74M
4
VLO icon
Valero Energy
VLO
+$71.6M
5
EXPE icon
Expedia Group
EXPE
+$69.8M

Sector Composition

1 Financials 19.4%
2 Healthcare 16.38%
3 Technology 11.53%
4 Communication Services 10.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.08M 0.02%
73,000
-12,000
402
$2.04M 0.02%
43,689
+11,822
403
$2.02M 0.02%
41,163
-2,559
404
$2M 0.02%
43,055
+23,413
405
$1.98M 0.02%
23,537
+195
406
$1.97M 0.02%
56,925
+31,000
407
$1.96M 0.02%
28,666
+2
408
$1.92M 0.01%
49,437
+21,600
409
$1.91M 0.01%
122,000
+55,800
410
$1.91M 0.01%
27,195
+9,370
411
$1.89M 0.01%
37,304
+909
412
$1.88M 0.01%
194,895
-134,154
413
$1.88M 0.01%
269,439
+16,635
414
$1.86M 0.01%
51,188
+22,244
415
$1.83M 0.01%
37,575
-2,101
416
$1.82M 0.01%
58,289
+44,300
417
$1.82M 0.01%
32,696
418
$1.79M 0.01%
17,236
419
$1.79M 0.01%
82,500
+40,500
420
$1.77M 0.01%
37,167
+32,500
421
$1.77M 0.01%
27,345
+21,430
422
$1.75M 0.01%
76,718
-15,000
423
$1.73M 0.01%
48,920
+38,700
424
$1.72M 0.01%
42,859
+8,623
425
$1.72M 0.01%
15,916
15 16
17
18 19