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
426
$1.68M 0.01%
55,678
-95,800
427
$1.65M 0.01%
27,956
+1,624
428
$1.64M 0.01%
14,929
+553
429
$1.63M 0.01%
+23,300
430
$1.59M 0.01%
328
+46
431
$1.59M 0.01%
7,144
+6,658
432
$1.57M 0.01%
32,201
+22,600
433
$1.56M 0.01%
22,956
434
$1.56M 0.01%
66,477
+65,200
435
$1.52M 0.01%
22,738
+784
436
$1.5M 0.01%
16,242
+3,352
437
$1.5M 0.01%
20,800
+10,800
438
$1.49M 0.01%
37,170
-256,223
439
$1.49M 0.01%
27,586
+26,373
440
$1.47M 0.01%
+52,600
441
$1.47M 0.01%
36,966
442
$1.46M 0.01%
+82,400
443
$1.45M 0.01%
70,961
-80,959
444
$1.44M 0.01%
81,342
+79,700
445
$1.43M 0.01%
+155,000
446
$1.43M 0.01%
+14,330
447
$1.41M 0.01%
16,274
-67,726
448
$1.41M 0.01%
30,000
449
$1.41M 0.01%
+30,502
450
$1.4M 0.01%
+45,000
16 17
18
19 20