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
501
$3.41M 0.02%
18,500
-5,972
502
$3.39M 0.02%
35,001
-30,249
503
$3.37M 0.02%
74,113
504
$3.36M 0.02%
89,577
505
$3.35M 0.02%
38,022
506
$3.34M 0.02%
44,953
+1,259
507
$3.29M 0.02%
164,092
508
$3.29M 0.02%
88,474
-136,213
509
$3.28M 0.02%
+20,999
510
$3.27M 0.02%
111,977
-1,130
511
$3.25M 0.02%
37,920
-66,495
512
$3.25M 0.02%
179,978
+40,000
513
$3.22M 0.02%
21,237
514
$3.2M 0.02%
410,942
515
$3.19M 0.02%
93,809
+811
516
$3.17M 0.02%
239,047
+1,581
517
$3.15M 0.02%
81,882
518
$3.15M 0.02%
63,708
519
$3.12M 0.02%
75,000
+15,000
520
$3.11M 0.02%
40,000
521
$3.11M 0.02%
36,072
522
$3.09M 0.02%
27,500
+5,000
523
$3.07M 0.02%
+20,634
524
$3.05M 0.02%
90,215
525
$3.02M 0.02%
253,566
-228,564
19 20
21
22 23