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
26
$125M 0.78%
1,359,170
+143,647
27
$123M 0.76%
1,126,770
-108,409
28
$118M 0.73%
1,864,162
-25,947
29
$117M 0.73%
3,449,722
+27,189
30
$114M 0.71%
612,072
+6,227
31
$109M 0.68%
2,424,947
+1,947,809
32
$108M 0.67%
1,343,849
+16,003
33
$106M 0.66%
58,001
-11,053
34
$104M 0.65%
1,292,410
-223,455
35
$104M 0.65%
1,322,512
+47,113
36
$103M 0.64%
708,678
-3,172
37
$102M 0.64%
1,092,810
+53,653
38
$100M 0.62%
1,241,738
+12,857
39
$100M 0.62%
3,048,225
-62,967
40
$97.8M 0.61%
1,177,373
+2,782
41
$97.4M 0.6%
1,160,516
+13,356
42
$95.3M 0.59%
331,312
-8,130
43
$94.8M 0.59%
1,095,131
-222
44
$92.3M 0.57%
485,888
+44,454
45
$90.1M 0.56%
811,708
-126,643
46
$89.9M 0.56%
1,666,112
-5,757
47
$87.6M 0.54%
1,528,206
-150,008
48
$87.4M 0.54%
1,619,167
+123,324
49
$86.8M 0.54%
238,959
-23,921
50
$83.9M 0.52%
3,220,656
-29,763
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