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
$13B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$96.7M
3
+$88.7M
4
VMW
VMware, Inc
VMW
+$72.7M
5
NBR icon
Nabors Industries
NBR
+$65.4M

Top Sells

1
+$125M
2
+$96.4M
3
+$74M
4
VLO icon
Valero Energy
VLO
+$71.6M
5
EXPE icon
Expedia Group
EXPE
+$69.8M

Sector Composition

1 Financials 19.4%
2 Healthcare 16.38%
3 Technology 11.53%
4 Communication Services 10.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 0.9%
1,589,688
-44,150
27
$117M 0.89%
1,675,070
+122,044
28
$116M 0.89%
3,635,681
+77,428
29
$114M 0.88%
1,391,246
-279,573
30
$112M 0.86%
1,525,020
+116,056
31
$111M 0.85%
2,000,683
+65,633
32
$110M 0.85%
4,616,620
-140,388
33
$110M 0.84%
885,167
-147,066
34
$109M 0.84%
2,321,298
+4,535
35
$109M 0.84%
2,079,732
-11,974
36
$107M 0.82%
4,595,768
-22,988
37
$104M 0.8%
1,485,051
+1,383,842
38
$96.8M 0.74%
1,387,112
-53,784
39
$95M 0.73%
1,063,860
+78,375
40
$92.8M 0.71%
3,225,000
41
$89.2M 0.68%
1,051,959
+33,732
42
$88.6M 0.68%
2,921,396
-149,912
43
$87M 0.67%
726,817
+3,852
44
$84.4M 0.65%
1,366,837
45
$82.2M 0.63%
2,288,826
+1,257,655
46
$80.3M 0.62%
4,669,262
+1,481,727
47
$75.1M 0.58%
238,829
-12,937
48
$74.8M 0.57%
1,572,554
+443,506
49
$73.6M 0.56%
1,088,388
+117,835
50
$72.7M 0.56%
+673,112
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2
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