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
576
$480K ﹤0.01%
+8,917
577
$478K ﹤0.01%
11,924
578
$468K ﹤0.01%
13,096
579
$468K ﹤0.01%
+10,641
580
$467K ﹤0.01%
19,910
581
$465K ﹤0.01%
2,346
582
$462K ﹤0.01%
10,503
+9,811
583
$440K ﹤0.01%
12,600
-4,650
584
$433K ﹤0.01%
13,630
585
$389K ﹤0.01%
11,000
586
$385K ﹤0.01%
7,346
-962
587
$379K ﹤0.01%
30,713
588
$377K ﹤0.01%
12,856
+1,351
589
$371K ﹤0.01%
313
590
$367K ﹤0.01%
6,766
591
$366K ﹤0.01%
10,830
592
$364K ﹤0.01%
4,687
593
$350K ﹤0.01%
8,102
+6,670
594
$347K ﹤0.01%
3,719
595
$338K ﹤0.01%
4,679
596
$329K ﹤0.01%
2,894
597
$320K ﹤0.01%
1,704
-1,801
598
$316K ﹤0.01%
34,323
-21,356
599
$314K ﹤0.01%
3,939
600
$304K ﹤0.01%
3,739
22 23
24
25 26