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
551
$2.48M 0.02%
54,284
-17,467
552
$2.44M 0.02%
42,234
553
$2.41M 0.02%
50,029
-378,420
554
$2.41M 0.02%
17,326
+31
555
$2.41M 0.02%
200,000
+35,000
556
$2.4M 0.01%
69,564
+600
557
$2.38M 0.01%
15,672
+39
558
$2.31M 0.01%
214,424
+1,290
559
$2.28M 0.01%
52,500
560
$2.28M 0.01%
68,213
561
$2.26M 0.01%
84,657
562
$2.24M 0.01%
15,313
+82
563
$2.23M 0.01%
25,920
+1,936
564
$2.22M 0.01%
61,707
+38,885
565
$2.19M 0.01%
36,654
-4,451
566
$2.16M 0.01%
9,577
+1,665
567
$2.13M 0.01%
17,874
-25,419
568
$2.12M 0.01%
19,548
+81
569
$2.12M 0.01%
93,984
570
$2.09M 0.01%
47,271
571
$2.04M 0.01%
36,392
-12,563
572
$2M 0.01%
+54,649
573
$1.96M 0.01%
48,606
-28,624
574
$1.96M 0.01%
31,645
575
$1.95M 0.01%
43,257
+28,026
21 22
23
24 25