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
401
$3.27M 0.02%
41,891
-1,683
402
$3.27M 0.02%
135,043
403
$3.26M 0.02%
463,450
+61,870
404
$3.25M 0.02%
72,092
+46,208
405
$3.15M 0.02%
+163,687
406
$3.15M 0.02%
33,742
-132
407
$3.15M 0.02%
37,000
+11,500
408
$3.13M 0.02%
97,193
+61,082
409
$3.11M 0.02%
136,326
410
$3.09M 0.02%
36,929
+17,518
411
$3.09M 0.02%
160,000
-40,000
412
$3.07M 0.02%
33,325
413
$3.03M 0.02%
145,775
+29,823
414
$3M 0.02%
16,867
-1,711
415
$2.98M 0.02%
48,818
+39,901
416
$2.97M 0.02%
79,286
+36,458
417
$2.97M 0.02%
31,847
+4,641
418
$2.96M 0.02%
36,419
+5,841
419
$2.93M 0.02%
126,978
-32,208
420
$2.92M 0.02%
87,156
+3,940
421
$2.89M 0.02%
57,375
+14,100
422
$2.89M 0.02%
29,779
-3,258
423
$2.86M 0.02%
61,320
+5,515
424
$2.85M 0.02%
+17,900
425
$2.83M 0.02%
32,515
-30,150
15 16
17
18 19