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
501
$1.05M 0.01%
23,587
+22,200
502
$1.05M 0.01%
51,413
503
$1.02M 0.01%
+13,874
504
$1.01M 0.01%
38,338
505
$1.01M 0.01%
34,438
506
$1.01M 0.01%
+43,752
507
$997K 0.01%
34,421
+1,685
508
$995K 0.01%
30,000
509
$989K 0.01%
+28,471
510
$978K 0.01%
+39,200
511
$973K 0.01%
+9,148
512
$960K 0.01%
+44,800
513
$957K 0.01%
+21,039
514
$953K 0.01%
+9,200
515
$952K 0.01%
+17,225
516
$949K 0.01%
+14,200
517
$940K 0.01%
16,300
518
$939K 0.01%
10,265
+9,800
519
$928K 0.01%
+14,600
520
$926K 0.01%
101,572
+99,600
521
$920K 0.01%
+30,000
522
$914K 0.01%
+17,400
523
$906K 0.01%
+13,210
524
$901K 0.01%
+12,800
525
$895K 0.01%
6,500
19 20
21
22 23