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
451
$2.49M 0.02%
91,619
-76,349
452
$2.46M 0.02%
47,174
+16,471
453
$2.45M 0.02%
72,124
+7,648
454
$2.42M 0.02%
+40,731
455
$2.41M 0.02%
+29,595
456
$2.37M 0.02%
36,024
457
$2.37M 0.02%
10,320
458
$2.33M 0.02%
+15,419
459
$2.31M 0.02%
15,427
460
$2.31M 0.02%
45,762
461
$2.31M 0.02%
3,381
-22,355
462
$2.3M 0.02%
26,730
-10,929
463
$2.3M 0.02%
29,398
-7,095
464
$2.27M 0.02%
64,314
-365,302
465
$2.19M 0.02%
40,116
+3,058
466
$2.18M 0.02%
40,949
+17,712
467
$2.15M 0.02%
22,455
468
$2.15M 0.02%
97,346
+74,092
469
$2.13M 0.02%
30,931
+25,200
470
$2.13M 0.02%
14,187
+451
471
$2.12M 0.02%
84,000
+11,500
472
$2.1M 0.02%
27,000
-3,250
473
$2.08M 0.02%
59,254
-3,152
474
$2.06M 0.02%
14,709
+1,300
475
$2.04M 0.02%
95,000
-30,000
17 18
19
20 21