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
476
$2.03M 0.02%
230,050
+201,000
477
$2.02M 0.02%
190,000
-13,000
478
$2.02M 0.02%
+83,900
479
$2.01M 0.02%
65,000
-10,000
480
$2.01M 0.02%
47,702
+18,156
481
$2M 0.02%
+23,738
482
$1.97M 0.01%
20,977
+2,902
483
$1.96M 0.01%
132,200
484
$1.95M 0.01%
31,220
485
$1.95M 0.01%
50,950
-7,643
486
$1.94M 0.01%
57,656
-59,200
487
$1.93M 0.01%
+60,000
488
$1.91M 0.01%
23,536
489
$1.9M 0.01%
+77,000
490
$1.87M 0.01%
45,019
+27,554
491
$1.86M 0.01%
85,832
-22,427
492
$1.86M 0.01%
+82,182
493
$1.85M 0.01%
52,987
+48,368
494
$1.84M 0.01%
+43,800
495
$1.81M 0.01%
190,000
-25,750
496
$1.79M 0.01%
12,892
+1,085
497
$1.78M 0.01%
83,105
498
$1.77M 0.01%
38,098
499
$1.77M 0.01%
50,000
500
$1.75M 0.01%
101,500
18 19
20
21 22