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
426
$2.99M 0.02%
103,118
+1,716
427
$2.97M 0.02%
66,320
+5,000
428
$2.97M 0.02%
89,660
+30,406
429
$2.94M 0.02%
22,876
-210,451
430
$2.89M 0.02%
80,095
-34,405
431
$2.88M 0.02%
+77,230
432
$2.86M 0.02%
51,349
-54
433
$2.86M 0.02%
20,138
-14,864
434
$2.85M 0.02%
136,326
435
$2.82M 0.02%
40,865
-12,143
436
$2.79M 0.02%
16,375
-13,445
437
$2.77M 0.02%
57,184
-191
438
$2.77M 0.02%
+225,526
439
$2.73M 0.02%
335,860
-127,590
440
$2.73M 0.02%
32,315
+2,206
441
$2.73M 0.02%
82,426
-788,483
442
$2.72M 0.02%
29,303
-33,365
443
$2.71M 0.02%
134,440
-603
444
$2.71M 0.02%
22,222
-2,222
445
$2.67M 0.02%
49,111
-238
446
$2.66M 0.02%
35,840
-118,807
447
$2.63M 0.02%
47,298
-14,406
448
$2.62M 0.02%
39,901
-8,917
449
$2.61M 0.02%
1,941
+1,662
450
$2.61M 0.02%
53,310
-4,190
16 17
18
19 20