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
526
$2.99M 0.02%
+252,128
527
$2.97M 0.02%
47,363
528
$2.97M 0.02%
22,572
+1,106
529
$2.93M 0.02%
31,944
+118
530
$2.91M 0.02%
22,112
531
$2.9M 0.02%
186,681
532
$2.89M 0.02%
21,440
-4,323
533
$2.89M 0.02%
55,890
-55,203
534
$2.88M 0.02%
20,618
+908
535
$2.88M 0.02%
31,369
+18,476
536
$2.82M 0.02%
213,152
537
$2.79M 0.02%
32,912
+12,667
538
$2.79M 0.02%
33,423
-1,378
539
$2.69M 0.02%
66,724
+1,913
540
$2.68M 0.02%
40,653
541
$2.66M 0.02%
95,519
+111
542
$2.59M 0.02%
40,388
+24,482
543
$2.57M 0.02%
18,912
+3,928
544
$2.57M 0.02%
64,591
545
$2.56M 0.02%
90,931
546
$2.56M 0.02%
+77,152
547
$2.56M 0.02%
65,502
+51
548
$2.54M 0.02%
44,861
+3,400
549
$2.48M 0.02%
23,442
-10,590
550
$2.48M 0.02%
171,167
20 21
22
23 24