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
426
$5.29M 0.03%
314,998
427
$5.2M 0.03%
240,954
-3,322
428
$5.2M 0.03%
+73,288
429
$5.19M 0.03%
106,491
+25,000
430
$5.19M 0.03%
102,876
-49,854
431
$5.17M 0.03%
91,536
+89,880
432
$5.15M 0.03%
102,393
+19,290
433
$5.14M 0.03%
66,940
+12,854
434
$5.02M 0.03%
107,175
-26,762
435
$5M 0.03%
64,827
+57,042
436
$4.99M 0.03%
46,397
+11,387
437
$4.96M 0.03%
126,078
+112,206
438
$4.96M 0.03%
129,843
+90,604
439
$4.95M 0.03%
30,712
+687
440
$4.93M 0.03%
+173,566
441
$4.73M 0.03%
46,262
442
$4.7M 0.03%
28,588
+5,730
443
$4.7M 0.03%
196,612
-12,729
444
$4.68M 0.03%
248,673
-28,994
445
$4.55M 0.03%
20,137
-29,459
446
$4.53M 0.03%
35,997
447
$4.52M 0.03%
61,892
+16,353
448
$4.45M 0.03%
92,901
-11,236
449
$4.44M 0.03%
210,004
+8,564
450
$4.42M 0.03%
352,888
16 17
18
19 20