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
26
$98.4M 0.74%
1,333,502
+693,920
27
$98M 0.74%
3,135,381
+81,117
28
$96.3M 0.72%
1,472,663
+171,263
29
$95.7M 0.72%
1,344,542
-52,112
30
$95.3M 0.72%
2,815,524
-55,305
31
$92.2M 0.69%
918,977
-312,072
32
$87.8M 0.66%
761,279
-100,097
33
$87.3M 0.66%
1,065,104
+64,458
34
$85M 0.64%
1,129,926
-181,765
35
$84.7M 0.64%
1,230,922
-84,166
36
$82.6M 0.62%
3,349,760
-44,755
37
$82M 0.62%
944,832
-68,937
38
$76.3M 0.57%
1,692,774
-114,463
39
$76.1M 0.57%
696,636
-64,243
40
$76M 0.57%
973,955
+160,592
41
$73.1M 0.55%
764,323
-25,666
42
$72.1M 0.54%
992,664
-19,250
43
$71.6M 0.54%
169,505
+153,822
44
$71.1M 0.53%
690,915
-158,180
45
$70.9M 0.53%
1,312,223
-106,898
46
$70.5M 0.53%
867,229
-209,210
47
$69.6M 0.52%
1,390,952
-5,753
48
$68.6M 0.52%
2,638,528
-457,024
49
$67.8M 0.51%
1,237,859
-86,137
50
$63.8M 0.48%
812,000
-108,287
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