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
501
$1.75M 0.01%
8,404
-860
502
$1.73M 0.01%
+162,646
503
$1.72M 0.01%
27,024
-48,445
504
$1.71M 0.01%
47,378
+1,641
505
$1.71M 0.01%
30,975
-23,283
506
$1.7M 0.01%
45,000
507
$1.68M 0.01%
9,769
+1,929
508
$1.64M 0.01%
+24,100
509
$1.62M 0.01%
+40,600
510
$1.61M 0.01%
27,736
511
$1.61M 0.01%
24,091
-4,339
512
$1.57M 0.01%
+68,165
513
$1.56M 0.01%
27,814
514
$1.51M 0.01%
113,000
-3,070
515
$1.51M 0.01%
40,505
-1,687
516
$1.5M 0.01%
13,063
+1,317
517
$1.49M 0.01%
31,100
518
$1.49M 0.01%
27,861
+14,495
519
$1.48M 0.01%
16,264
520
$1.48M 0.01%
15,711
521
$1.47M 0.01%
+23,302
522
$1.44M 0.01%
90,667
523
$1.42M 0.01%
80,105
-118,300
524
$1.42M 0.01%
8,194
-10,600
525
$1.42M 0.01%
26,946
+11,394
19 20
21
22 23