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
$13.3B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$64.9M
3
+$62.3M
4
VLO icon
Valero Energy
VLO
+$54.6M
5
RTX icon
RTX Corp
RTX
+$51.2M

Top Sells

1
+$130M
2
+$65.9M
3
+$54.9M
4
YHOO
Yahoo Inc
YHOO
+$54.9M
5
CMCSA icon
Comcast
CMCSA
+$53.2M

Sector Composition

1 Financials 17.15%
2 Healthcare 16.64%
3 Technology 15.05%
4 Communication Services 9.58%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.08M 0.01%
8,954
-100,300
552
$1.06M 0.01%
+19,465
553
$1.05M 0.01%
20,000
-2,436
554
$1.05M 0.01%
10,885
+7,223
555
$1.05M 0.01%
3,875
556
$1.04M 0.01%
11,146
-178
557
$1.03M 0.01%
20,000
558
$1.03M 0.01%
+17,500
559
$1.02M 0.01%
20,000
560
$1.01M 0.01%
125,000
561
$1M 0.01%
11,409
-20,085
562
$993K 0.01%
38,891
563
$990K 0.01%
24,400
564
$981K 0.01%
13,269
565
$970K 0.01%
+13,984
566
$948K 0.01%
37,246
-74,541
567
$948K 0.01%
7,500
568
$945K 0.01%
8,265
569
$924K 0.01%
16,470
570
$919K 0.01%
15,036
-8,325
571
$906K 0.01%
+24,103
572
$899K 0.01%
4,281
573
$897K 0.01%
16,000
-5,900
574
$893K 0.01%
122,100
-76,403
575
$887K 0.01%
48,485
21 22
23
24 25