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
451
$4.39M 0.03%
218,781
+186,509
452
$4.39M 0.03%
132,000
-3,051
453
$4.36M 0.03%
36,780
-5,141
454
$4.36M 0.03%
322,726
455
$4.35M 0.03%
93,824
456
$4.35M 0.03%
94,182
457
$4.22M 0.03%
70,362
-674,018
458
$4.18M 0.03%
310,816
-30,466
459
$4.17M 0.03%
81,710
460
$4.13M 0.03%
86,848
+4,089
461
$4.13M 0.03%
59,496
+44,493
462
$4.13M 0.03%
66,594
+51
463
$4.08M 0.03%
50,680
+49,272
464
$4.06M 0.03%
142,327
+53,989
465
$4.06M 0.03%
143,077
-22,312
466
$4.04M 0.03%
100,012
+2,240
467
$4.04M 0.03%
218,589
+878
468
$4.03M 0.03%
57,334
+11,516
469
$4.02M 0.03%
121,098
470
$3.99M 0.02%
51,753
+51
471
$3.98M 0.02%
111,478
+6,124
472
$3.96M 0.02%
131,854
+11,041
473
$3.92M 0.02%
39,882
+4,828
474
$3.9M 0.02%
44,321
475
$3.89M 0.02%
69,475
-61,177
17 18
19
20 21