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
526
$1.31M 0.01%
19,105
-329
527
$1.3M 0.01%
8,297
528
$1.3M 0.01%
8,335
+1,399
529
$1.3M 0.01%
122,870
+71,505
530
$1.29M 0.01%
27,542
+454
531
$1.29M 0.01%
9,408
532
$1.29M 0.01%
8,534
+5,569
533
$1.28M 0.01%
151,160
+76,775
534
$1.27M 0.01%
25,840
535
$1.26M 0.01%
17,734
-18,106
536
$1.26M 0.01%
104,030
537
$1.25M 0.01%
38,632
538
$1.25M 0.01%
98,827
+2,710
539
$1.24M 0.01%
50,325
540
$1.22M 0.01%
90,115
541
$1.21M 0.01%
11,157
+3,355
542
$1.21M 0.01%
46,000
-19,206
543
$1.2M 0.01%
35,076
544
$1.18M 0.01%
11,556
+1,483
545
$1.16M 0.01%
10,000
546
$1.13M 0.01%
+35,738
547
$1.11M 0.01%
30,198
-5,190
548
$1.11M 0.01%
40,600
549
$1.08M 0.01%
23,638
550
$1.08M 0.01%
25,000
-21,000
20 21
22
23 24