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
476
$2.19M 0.02%
149,888
-8,675
477
$2.17M 0.02%
230,050
478
$2.15M 0.02%
27,000
479
$2.15M 0.02%
200,000
-37,500
480
$2.12M 0.02%
32,249
481
$2.11M 0.02%
10,197
+1,793
482
$2.1M 0.02%
36,394
-9,149
483
$2.09M 0.02%
97,346
484
$2.09M 0.02%
40,731
485
$2.09M 0.02%
180,644
-292,407
486
$2.08M 0.02%
50,040
+11,942
487
$2.06M 0.02%
84,946
-320,594
488
$2.05M 0.02%
30,931
489
$2.04M 0.02%
31,940
+17,956
490
$2.03M 0.02%
35,388
+11,583
491
$2.03M 0.02%
86,824
+992
492
$2.02M 0.02%
96,117
-98,023
493
$2.01M 0.02%
10,506
-6,361
494
$1.99M 0.02%
129,087
-53,409
495
$1.98M 0.02%
40,116
496
$1.98M 0.02%
15,635
+926
497
$1.97M 0.02%
84,000
498
$1.96M 0.01%
22,220
-235
499
$1.95M 0.01%
65,206
+25,206
500
$1.93M 0.01%
104,030
+35,865
18 19
20
21 22