Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$96.2M
2
+$92.4M
3
+$91.8M
4
VMW
VMware, Inc
VMW
+$66M
5
TEX icon
Terex
TEX
+$61.6M

Top Sells

1
+$125M
2
+$94.4M
3
+$76.2M
4
EXPE icon
Expedia Group
EXPE
+$69.8M
5
VLO icon
Valero Energy
VLO
+$69M

Sector Composition

1 Financials 19.4%
2 Healthcare 16.38%
3 Technology 11.49%
4 Communication Services 11.06%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$302K ﹤0.01%
20,650
+18,473
602
$293K ﹤0.01%
29,800
603
$278K ﹤0.01%
+6,427
604
$270K ﹤0.01%
+10,916
605
$267K ﹤0.01%
1,794
-4,500
606
$264K ﹤0.01%
3,207
+687
607
$260K ﹤0.01%
6,740
608
$256K ﹤0.01%
2,190
609
$256K ﹤0.01%
8,550
-839,109
610
$252K ﹤0.01%
6,000
611
$250K ﹤0.01%
6,264
-333,860
612
$241K ﹤0.01%
18,480
613
$237K ﹤0.01%
4,143
+855
614
$230K ﹤0.01%
3,336
615
$226K ﹤0.01%
555
616
$190K ﹤0.01%
1,015
+216
617
$188K ﹤0.01%
1,012
618
$185K ﹤0.01%
616
+161
619
$181K ﹤0.01%
4,911
620
$174K ﹤0.01%
5,531
621
$169K ﹤0.01%
2,292
+517
622
$162K ﹤0.01%
14,250
+4,750
623
$149K ﹤0.01%
10,755
624
$147K ﹤0.01%
+948
625
$134K ﹤0.01%
3,710
23 24
25
26 27