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
451
$2.39M 0.02%
91,578
+14,348
452
$2.38M 0.02%
10,667
453
$2.35M 0.02%
+1,543
454
$2.35M 0.02%
230,050
455
$2.34M 0.02%
+47,716
456
$2.33M 0.02%
22,222
457
$2.31M 0.02%
47,693
+726
458
$2.29M 0.02%
30,049
-228,499
459
$2.29M 0.02%
60,904
+51,334
460
$2.29M 0.02%
4,912
+1,865
461
$2.25M 0.02%
18,052
-2,086
462
$2.24M 0.02%
+50,145
463
$2.22M 0.02%
175,750
+25,862
464
$2.19M 0.02%
+56,873
465
$2.19M 0.02%
75,641
-181,662
466
$2.19M 0.02%
72,820
+37,527
467
$2.13M 0.02%
78,334
+1,334
468
$2.13M 0.02%
9,263
+4,485
469
$2.11M 0.02%
43,626
+3,510
470
$2.1M 0.02%
67,411
471
$2.1M 0.02%
99,174
+1,828
472
$2.07M 0.02%
55,000
-30,000
473
$2.07M 0.02%
230,526
-206,265
474
$2.06M 0.02%
242,890
+17,364
475
$2.05M 0.02%
45,604
17 18
19
20 21