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
476
$2.02M 0.02%
68,745
+54,093
477
$1.99M 0.02%
70,000
-83,887
478
$1.97M 0.02%
247,390
-253,996
479
$1.95M 0.01%
16,514
+879
480
$1.95M 0.01%
25,000
-12,000
481
$1.92M 0.01%
+70,293
482
$1.9M 0.01%
61,140
-15,285
483
$1.89M 0.01%
47,700
484
$1.88M 0.01%
10,506
485
$1.88M 0.01%
+29,550
486
$1.87M 0.01%
52,987
487
$1.83M 0.01%
83,900
488
$1.83M 0.01%
+247,245
489
$1.81M 0.01%
43,800
490
$1.8M 0.01%
30,975
491
$1.74M 0.01%
+43,909
492
$1.74M 0.01%
33,821
493
$1.71M 0.01%
82,182
494
$1.7M 0.01%
+52,570
495
$1.69M 0.01%
85,187
496
$1.67M 0.01%
21,617
-603
497
$1.65M 0.01%
23,727
-3,362
498
$1.62M 0.01%
55,770
499
$1.61M 0.01%
25,530
+14,657
500
$1.6M 0.01%
131,479
18 19
20
21 22