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
476
$3.87M 0.02%
85,490
+35,490
477
$3.78M 0.02%
112,349
-171,415
478
$3.78M 0.02%
342,790
479
$3.77M 0.02%
61,812
+10,000
480
$3.76M 0.02%
82,397
+41,860
481
$3.75M 0.02%
55,718
-1,353
482
$3.74M 0.02%
31,235
-105,062
483
$3.71M 0.02%
53,276
484
$3.71M 0.02%
105,764
+39,548
485
$3.7M 0.02%
81,354
-487,361
486
$3.65M 0.02%
59,388
487
$3.61M 0.02%
407,863
488
$3.57M 0.02%
70,000
489
$3.56M 0.02%
57,867
490
$3.54M 0.02%
88,218
-39,474
491
$3.52M 0.02%
282,027
+4,788
492
$3.5M 0.02%
46,731
493
$3.48M 0.02%
41,443
+2,286
494
$3.48M 0.02%
100,000
+50,000
495
$3.47M 0.02%
160,018
+3,609
496
$3.47M 0.02%
25,366
+4,454
497
$3.46M 0.02%
50,347
498
$3.46M 0.02%
44,527
499
$3.46M 0.02%
1,019,800
500
$3.44M 0.02%
178,282
+2,100
18 19
20
21 22