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
401
$3.49M 0.03%
67,654
+64,102
402
$3.38M 0.03%
162,926
-761
403
$3.35M 0.03%
18,792
+981
404
$3.34M 0.03%
35,169
+3,322
405
$3.33M 0.03%
92,974
+35,318
406
$3.32M 0.03%
+215,624
407
$3.31M 0.03%
47,414
-15,203
408
$3.29M 0.03%
38,658
+6,143
409
$3.27M 0.02%
202,500
+2,500
410
$3.25M 0.02%
33,970
+228
411
$3.21M 0.02%
77,096
+63,659
412
$3.18M 0.02%
76,723
+17,962
413
$3.14M 0.02%
41,083
+1,386
414
$3.13M 0.02%
93,870
+14,584
415
$3.11M 0.02%
66,933
-5,159
416
$3.1M 0.02%
133,454
-101,688
417
$3.1M 0.02%
129,068
-503
418
$3.09M 0.02%
160,000
-30,000
419
$3.08M 0.02%
182,322
420
$3.07M 0.02%
150,970
+5,195
421
$3.06M 0.02%
76,425
+25,475
422
$3.06M 0.02%
284,672
-211,276
423
$3.01M 0.02%
70,446
+39,066
424
$3M 0.02%
107,887
+93,234
425
$3M 0.02%
37,000
15 16
17
18 19