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
$13.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$73.3M
3
+$51.1M
4
AET
Aetna Inc
AET
+$50.4M
5
UPS icon
United Parcel Service
UPS
+$48.3M

Top Sells

1
+$66.9M
2
+$43.2M
3
+$35.8M
4
QCOM icon
Qualcomm
QCOM
+$32.5M
5
ABBV icon
AbbVie
ABBV
+$29M

Sector Composition

1 Financials 18.1%
2 Healthcare 16.78%
3 Technology 15%
4 Consumer Staples 9.06%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.57M 0.01%
30,031
+20,974
527
$1.57M 0.01%
13,026
-37
528
$1.57M 0.01%
66,944
+55,934
529
$1.56M 0.01%
+16,847
530
$1.55M 0.01%
3,047
+650
531
$1.55M 0.01%
39,259
-595,723
532
$1.54M 0.01%
47,378
533
$1.54M 0.01%
25,840
-5,380
534
$1.54M 0.01%
59,276
+47,117
535
$1.53M 0.01%
8,297
+4,512
536
$1.52M 0.01%
31,100
537
$1.51M 0.01%
22,267
538
$1.5M 0.01%
85,072
+4,967
539
$1.49M 0.01%
+55,525
540
$1.48M 0.01%
38,943
-132,609
541
$1.47M 0.01%
33,800
+4,827
542
$1.47M 0.01%
9,408
+1,078
543
$1.44M 0.01%
10,000
544
$1.43M 0.01%
38,632
+8,885
545
$1.43M 0.01%
+11,545
546
$1.42M 0.01%
17,582
+4,313
547
$1.42M 0.01%
24,100
548
$1.41M 0.01%
17,807
-18,612
549
$1.4M 0.01%
24,000
+4,000
550
$1.37M 0.01%
19,434
+12,310
20 21
22
23 24