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
26
$93.6M 0.71%
1,393,531
-79,132
27
$92.9M 0.71%
3,053,544
-81,837
28
$92.3M 0.7%
1,017,232
-112,694
29
$90M 0.68%
2,764,710
-50,814
30
$89.3M 0.68%
3,326,803
-22,957
31
$88.5M 0.67%
901,450
-17,527
32
$88.5M 0.67%
1,267,143
-66,359
33
$87.7M 0.67%
534,209
+128,866
34
$83.6M 0.63%
722,529
-38,750
35
$82.2M 0.62%
850,448
-139,731
36
$81.8M 0.62%
1,028,232
-36,872
37
$80M 0.61%
1,030,843
+427,291
38
$79.1M 0.6%
425,303
-71,058
39
$78.4M 0.59%
938,748
-53,916
40
$77.4M 0.59%
+761,338
41
$71.7M 0.54%
1,465,390
+74,438
42
$69M 0.52%
1,164,767
-66,155
43
$67.7M 0.51%
913,870
-60,085
44
$66.7M 0.51%
1,027,547
-316,995
45
$66M 0.5%
2,691,932
+53,404
46
$65.9M 0.5%
706,467
-57,856
47
$63.8M 0.48%
157,837
-11,668
48
$63.4M 0.48%
1,198,892
-113,331
49
$63.3M 0.48%
711,804
-233,028
50
$63.3M 0.48%
795,921
-71,308
1
2
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