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
426
$2.79M 0.02%
32,000
+5,000
427
$2.78M 0.02%
+15,843
428
$2.75M 0.02%
68,777
+1,844
429
$2.75M 0.02%
200,000
-65,000
430
$2.73M 0.02%
+42,480
431
$2.69M 0.02%
55,685
+21,885
432
$2.68M 0.02%
101,996
+54,618
433
$2.68M 0.02%
143,107
+127,007
434
$2.67M 0.02%
48,489
+42,283
435
$2.65M 0.02%
71,751
436
$2.65M 0.02%
103,118
437
$2.6M 0.02%
133,454
438
$2.58M 0.02%
49,111
439
$2.58M 0.02%
187,778
+5,456
440
$2.55M 0.02%
136,326
441
$2.53M 0.02%
97,766
+61,772
442
$2.52M 0.02%
156,527
-55,000
443
$2.5M 0.02%
47,958
-3,391
444
$2.48M 0.02%
55,000
+20,000
445
$2.47M 0.02%
71,754
446
$2.46M 0.02%
57,184
447
$2.45M 0.02%
1,921
-20
448
$2.43M 0.02%
32,835
449
$2.42M 0.02%
222,244
+6,620
450
$2.42M 0.02%
16,829
+454
16 17
18
19 20