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
26
$87.9M 0.67%
2,467,377
+1,046,666
27
$85.8M 0.65%
1,231,924
-161,607
28
$85.4M 0.65%
1,813,016
+70,732
29
$84.8M 0.65%
851,849
+1,401
30
$84.3M 0.64%
815,430
+54,092
31
$83.3M 0.63%
956,896
+55,446
32
$83.2M 0.63%
601,850
-10,245
33
$81.6M 0.62%
1,028,232
34
$79.7M 0.61%
1,206,243
+175,400
35
$78.9M 0.6%
942,583
+3,835
36
$76.6M 0.58%
997,548
-192,589
37
$75.4M 0.57%
1,255,941
+91,174
38
$73.9M 0.56%
527,590
-6,619
39
$73.7M 0.56%
953,106
-64,126
40
$73.3M 0.56%
677,294
-45,235
41
$73.1M 0.56%
774,734
+68,267
42
$72.7M 0.55%
916,440
+215,923
43
$72.2M 0.55%
410,385
+408,242
44
$71.6M 0.55%
655,521
-4,952
45
$70.4M 0.54%
872,165
+540,330
46
$67.5M 0.51%
854,276
+99,273
47
$67.5M 0.51%
2,756,862
+657,219
48
$67.4M 0.51%
1,121,490
+118,309
49
$65.4M 0.5%
599,584
+77,034
50
$65.2M 0.5%
975,221
+155,072
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2
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