Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$96.2M
2
+$92.4M
3
+$91.8M
4
VMW
VMware, Inc
VMW
+$66M
5
TEX icon
Terex
TEX
+$61.6M

Top Sells

1
+$125M
2
+$94.4M
3
+$76.2M
4
EXPE icon
Expedia Group
EXPE
+$69.8M
5
VLO icon
Valero Energy
VLO
+$69M

Sector Composition

1 Financials 19.4%
2 Healthcare 16.38%
3 Technology 11.49%
4 Communication Services 11.06%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.38M 0.01%
30,812
+1,523
452
$1.38M 0.01%
69,458
+68,200
453
$1.37M 0.01%
14,354
+1,054
454
$1.35M 0.01%
109,549
+107,800
455
$1.35M 0.01%
30,641
+5,072
456
$1.35M 0.01%
48,805
+47,900
457
$1.35M 0.01%
85,370
+83,700
458
$1.35M 0.01%
38,317
+37,853
459
$1.35M 0.01%
+28,600
460
$1.34M 0.01%
28,500
461
$1.33M 0.01%
40,296
-268,694
462
$1.33M 0.01%
25,697
+20,700
463
$1.33M 0.01%
40,760
+10,190
464
$1.32M 0.01%
17,725
+3,775
465
$1.32M 0.01%
75,418
+73,800
466
$1.29M 0.01%
82,620
-70,753
467
$1.27M 0.01%
53,789
+45,862
468
$1.27M 0.01%
+36,800
469
$1.27M 0.01%
81,900
+50,400
470
$1.26M 0.01%
61,861
471
$1.26M 0.01%
+99,877
472
$1.26M 0.01%
+62,700
473
$1.24M 0.01%
31,247
+360
474
$1.24M 0.01%
9,794
+8,983
475
$1.24M 0.01%
50,000
+15,000
17 18
19
20 21