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
401
$3.23M 0.02%
200,027
+3,186
402
$3.19M 0.02%
35,169
403
$3.15M 0.02%
125,219
+58,275
404
$3.15M 0.02%
83,564
+2,062
405
$3.14M 0.02%
267,454
-1,641
406
$3.13M 0.02%
194,971
+108,147
407
$3.12M 0.02%
66,320
408
$3.06M 0.02%
110,548
-24,758
409
$3.05M 0.02%
50,601
-13,073
410
$3.03M 0.02%
33,970
411
$3.02M 0.02%
61,836
-8,610
412
$3M 0.02%
150,000
-10,000
413
$2.98M 0.02%
123,321
+73,281
414
$2.98M 0.02%
92,974
415
$2.96M 0.02%
+113,394
416
$2.91M 0.02%
136,292
+1,852
417
$2.9M 0.02%
157,667
+6,697
418
$2.89M 0.02%
128,424
-50,700
419
$2.89M 0.02%
98,596
+76,927
420
$2.89M 0.02%
+40,916
421
$2.85M 0.02%
82,089
422
$2.84M 0.02%
47,984
+30,004
423
$2.83M 0.02%
96,276
+7,495
424
$2.82M 0.02%
78,735
+2,012
425
$2.8M 0.02%
19,377
-16,355
15 16
17
18 19