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
576
$1.94M 0.01%
15,054
+3,279
577
$1.85M 0.01%
24,357
-4,632
578
$1.82M 0.01%
104,075
-347,496
579
$1.79M 0.01%
9,004
+1,015
580
$1.79M 0.01%
44,596
+45
581
$1.78M 0.01%
66,016
+10,866
582
$1.78M 0.01%
26,944
+984
583
$1.77M 0.01%
5,527
-5,903
584
$1.76M 0.01%
73,275
585
$1.75M 0.01%
60,037
-405,215
586
$1.73M 0.01%
17,305
-7,267
587
$1.73M 0.01%
24,015
588
$1.72M 0.01%
16,439
+2,428
589
$1.71M 0.01%
126,112
+52,542
590
$1.7M 0.01%
+39,030
591
$1.7M 0.01%
11,256
+3,466
592
$1.68M 0.01%
26,587
-1,686
593
$1.67M 0.01%
+69,328
594
$1.66M 0.01%
28,258
-2,370
595
$1.65M 0.01%
37,434
596
$1.64M 0.01%
+116,499
597
$1.63M 0.01%
24,421
+23,471
598
$1.63M 0.01%
241,859
599
$1.62M 0.01%
33,585
-20,858
600
$1.6M 0.01%
58,313
22 23
24
25 26