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
$13.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$73.3M
3
+$51.1M
4
AET
Aetna Inc
AET
+$50.4M
5
UPS icon
United Parcel Service
UPS
+$48.3M

Top Sells

1
+$66.9M
2
+$43.2M
3
+$35.8M
4
QCOM icon
Qualcomm
QCOM
+$32.5M
5
ABBV icon
AbbVie
ABBV
+$29M

Sector Composition

1 Financials 18.1%
2 Healthcare 16.78%
3 Technology 15%
4 Consumer Staples 9.06%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.14M 0.01%
100,965
-535
577
$1.11M 0.01%
58,045
-10
578
$1.11M 0.01%
35,293
+16,817
579
$1.08M 0.01%
9,532
+1,267
580
$1.07M 0.01%
+62,488
581
$1.07M 0.01%
14,402
-14,996
582
$1.06M 0.01%
20,000
583
$1.06M 0.01%
25,000
+12,500
584
$1.03M 0.01%
62,836
-590
585
$1.02M 0.01%
7,802
-5,090
586
$1.01M 0.01%
9,317
+3,619
587
$1M 0.01%
8,123
+7,660
588
$997K 0.01%
11,146
589
$997K 0.01%
23,638
590
$992K 0.01%
51,489
+40,086
591
$955K 0.01%
4,778
+497
592
$918K 0.01%
+26,517
593
$913K 0.01%
+60,260
594
$912K 0.01%
+32,500
595
$905K 0.01%
22,491
-1,612
596
$904K 0.01%
9,312
+5,840
597
$903K 0.01%
+50,505
598
$872K 0.01%
27,331
-369
599
$868K 0.01%
125,000
-65,000
600
$866K 0.01%
+38,940
22 23
24
25 26