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
551
$714K 0.01%
14,142
552
$705K 0.01%
21,672
+12,328
553
$687K 0.01%
2,716
+191
554
$686K 0.01%
11,515
555
$684K 0.01%
+27,800
556
$673K 0.01%
13,735
557
$671K 0.01%
12,000
558
$658K 0.01%
13,865
559
$652K 0.01%
2,581
560
$652K 0.01%
10,485
561
$635K ﹤0.01%
12,500
-2,500
562
$623K ﹤0.01%
10,300
-280,252
563
$621K ﹤0.01%
18,741
+2,065
564
$619K ﹤0.01%
123,060
+100,030
565
$597K ﹤0.01%
9,291
566
$583K ﹤0.01%
34,000
-75,870
567
$574K ﹤0.01%
4,733
+1,145
568
$568K ﹤0.01%
18,030
+1,156
569
$564K ﹤0.01%
15,356
570
$542K ﹤0.01%
16,796
-16,278
571
$534K ﹤0.01%
3,997
572
$533K ﹤0.01%
8,969
+824
573
$518K ﹤0.01%
9,328
+8,358
574
$495K ﹤0.01%
30,254
575
$488K ﹤0.01%
25,000
21 22
23
24 25