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
426
$2.81M 0.02%
51,403
427
$2.77M 0.02%
176,834
428
$2.77M 0.02%
86,321
429
$2.77M 0.02%
39,697
+30,198
430
$2.75M 0.02%
45,543
-3,294
431
$2.73M 0.02%
182,496
-13,939
432
$2.72M 0.02%
58,761
+23,706
433
$2.71M 0.02%
45,000
434
$2.71M 0.02%
49,349
+37,692
435
$2.69M 0.02%
47,700
+7,359
436
$2.67M 0.02%
17,811
+5,025
437
$2.67M 0.02%
52,504
+19,100
438
$2.66M 0.02%
71,751
439
$2.62M 0.02%
182,322
+68,756
440
$2.62M 0.02%
45,882
-470
441
$2.59M 0.02%
65,994
+10,751
442
$2.57M 0.02%
28,625
443
$2.56M 0.02%
15,028
+9,600
444
$2.55M 0.02%
+30,109
445
$2.55M 0.02%
57,500
-14,551
446
$2.54M 0.02%
158,563
-39,590
447
$2.52M 0.02%
40,405
-7,999
448
$2.52M 0.02%
237,500
-15,200
449
$2.5M 0.02%
32,249
+23,776
450
$2.49M 0.02%
30,000
16 17
18
19 20