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
501
$1.59M 0.01%
27,814
502
$1.56M 0.01%
16,847
503
$1.56M 0.01%
95,091
+10,019
504
$1.54M 0.01%
11,765
505
$1.51M 0.01%
13,026
506
$1.51M 0.01%
23,302
507
$1.5M 0.01%
24,100
508
$1.48M 0.01%
91,709
-37,378
509
$1.45M 0.01%
17,582
510
$1.45M 0.01%
85,933
511
$1.43M 0.01%
35,955
512
$1.42M 0.01%
+21,903
513
$1.41M 0.01%
27,024
514
$1.4M 0.01%
14,330
515
$1.39M 0.01%
120,000
-59,700
516
$1.38M 0.01%
18,720
+14,761
517
$1.38M 0.01%
84,000
518
$1.38M 0.01%
+42,258
519
$1.37M 0.01%
15,591
+2,207
520
$1.37M 0.01%
36,986
+7,616
521
$1.36M 0.01%
15,336
-21,583
522
$1.35M 0.01%
24,000
523
$1.35M 0.01%
27,031
-361,757
524
$1.35M 0.01%
20,218
+2,411
525
$1.34M 0.01%
74,754
19 20
21
22 23