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
451
$2.6M 0.02%
97,193
452
$2.59M 0.02%
46,967
-207
453
$2.59M 0.02%
46,000
+26,000
454
$2.57M 0.02%
+57,594
455
$2.55M 0.02%
27,646
+16,761
456
$2.55M 0.02%
32,835
-9,056
457
$2.53M 0.02%
67,411
+47,500
458
$2.52M 0.02%
30,026
+26,100
459
$2.51M 0.02%
47,700
460
$2.5M 0.02%
45,604
-158
461
$2.5M 0.02%
47,774
+6,825
462
$2.48M 0.02%
35,955
+16,490
463
$2.48M 0.02%
179,700
-10,300
464
$2.47M 0.02%
21,210
-370,869
465
$2.45M 0.02%
28,492
-133
466
$2.39M 0.02%
35,885
-139
467
$2.39M 0.02%
62,500
+17,500
468
$2.38M 0.02%
71,751
469
$2.38M 0.02%
41,788
-10,716
470
$2.37M 0.02%
26,559
+2,821
471
$2.32M 0.02%
85,933
-388
472
$2.3M 0.02%
71,754
-370
473
$2.27M 0.02%
10,667
+347
474
$2.25M 0.02%
77,000
475
$2.21M 0.02%
57,244
+46,240
17 18
19
20 21