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
$13.1B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$43.6M
3
+$42.9M
4
TSS
Total System Services, Inc.
TSS
+$37.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$37.3M

Top Sells

1
+$42.1M
2
+$41.9M
3
+$41.8M
4
EMC
EMC CORPORATION
EMC
+$33.8M
5
PFE icon
Pfizer
PFE
+$29.7M

Sector Composition

1 Financials 18.37%
2 Healthcare 16.09%
3 Technology 13.48%
4 Consumer Staples 10.52%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$858K 0.01%
24,400
577
$854K 0.01%
22,491
578
$846K 0.01%
8,123
579
$836K 0.01%
50,505
580
$832K 0.01%
15,036
581
$810K 0.01%
10,914
-29,694
582
$800K 0.01%
121,000
583
$795K 0.01%
6,347
+1,271
584
$787K 0.01%
20,661
-61,765
585
$776K 0.01%
4,082
+792
586
$758K 0.01%
+5,644
587
$753K 0.01%
38,992
588
$746K 0.01%
13,865
589
$744K 0.01%
12,105
-17,926
590
$729K 0.01%
26,643
591
$728K 0.01%
17,537
592
$728K 0.01%
7,487
-8,227
593
$727K 0.01%
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594
$707K 0.01%
12,857
595
$706K 0.01%
9,228
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596
$695K 0.01%
21,153
-17,790
597
$681K 0.01%
6,173
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598
$674K 0.01%
16,300
599
$673K 0.01%
45,840
-12,205
600
$672K 0.01%
27,472
22 23
24
25 26