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
476
$1.24M 0.01%
+111,767
477
$1.22M 0.01%
14,323
+12,800
478
$1.21M 0.01%
7,966
+6,798
479
$1.21M 0.01%
68,245
+66,723
480
$1.2M 0.01%
16,004
+558
481
$1.19M 0.01%
21,971
+1,480
482
$1.17M 0.01%
+47,036
483
$1.16M 0.01%
21,507
+19,880
484
$1.16M 0.01%
+40,900
485
$1.16M 0.01%
21,331
486
$1.14M 0.01%
69,799
487
$1.14M 0.01%
21,394
+19,506
488
$1.13M 0.01%
37,500
489
$1.13M 0.01%
23,118
+21,700
490
$1.12M 0.01%
+19,369
491
$1.12M 0.01%
+54,902
492
$1.11M 0.01%
45,926
+7,274
493
$1.11M 0.01%
24,733
-371,863
494
$1.1M 0.01%
+34,300
495
$1.1M 0.01%
42,608
+39,012
496
$1.09M 0.01%
+27,749
497
$1.07M 0.01%
32,318
498
$1.06M 0.01%
9,330
+985
499
$1.06M 0.01%
+28,500
500
$1.06M 0.01%
18,243
+8,218
18 19
20
21 22