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
526
$880K 0.01%
+20,252
527
$880K 0.01%
+21,900
528
$870K 0.01%
10,620
+515
529
$870K 0.01%
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530
$866K 0.01%
14,533
-934
531
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21,039
+1,202
532
$841K 0.01%
25,100
-352,400
533
$841K 0.01%
+34,400
534
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+13,000
535
$832K 0.01%
12,638
+727
536
$828K 0.01%
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537
$820K 0.01%
14,268
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538
$818K 0.01%
13,026
+1,308
539
$817K 0.01%
15,587
+2,060
540
$811K 0.01%
11,413
541
$808K 0.01%
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542
$805K 0.01%
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543
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10,000
-5,000
544
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545
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13,244
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546
$760K 0.01%
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547
$755K 0.01%
11,487
548
$754K 0.01%
+20,985
549
$746K 0.01%
11,380
+137
550
$727K 0.01%
6,877
-16,532
20 21
22
23 24