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
401
$6.25M 0.04%
189,529
+125,580
402
$6.24M 0.04%
150,356
+130,344
403
$6.19M 0.04%
97,120
-6,812
404
$6.18M 0.04%
40,229
+115
405
$6.16M 0.04%
55,000
406
$6.02M 0.04%
200,000
-150,000
407
$6.01M 0.04%
177,285
+4,222
408
$5.87M 0.04%
48,623
-48,129
409
$5.86M 0.04%
144,202
-109,478
410
$5.86M 0.04%
494,368
-59,296
411
$5.84M 0.04%
190,837
+31,214
412
$5.83M 0.04%
73,000
-119,199
413
$5.83M 0.04%
72,907
+266
414
$5.81M 0.04%
105,785
+5,023
415
$5.78M 0.04%
122,574
+119,450
416
$5.72M 0.04%
192,000
-35,000
417
$5.63M 0.04%
32,170
-9,474
418
$5.63M 0.04%
135,868
419
$5.62M 0.03%
105,265
+70
420
$5.6M 0.03%
201,068
+10,013
421
$5.57M 0.03%
285,005
+265,000
422
$5.51M 0.03%
92,122
+82,728
423
$5.46M 0.03%
284,574
-18,709
424
$5.4M 0.03%
50,767
+4,141
425
$5.35M 0.03%
111,018
15 16
17
18 19