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
$13.3B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$64.9M
3
+$62.3M
4
VLO icon
Valero Energy
VLO
+$54.6M
5
RTX icon
RTX Corp
RTX
+$51.2M

Top Sells

1
+$130M
2
+$65.9M
3
+$54.9M
4
YHOO
Yahoo Inc
YHOO
+$54.9M
5
CMCSA icon
Comcast
CMCSA
+$53.2M

Sector Composition

1 Financials 17.15%
2 Healthcare 16.64%
3 Technology 15.05%
4 Communication Services 9.58%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$681K 0.01%
93,355
-107,983
602
$676K 0.01%
20,570
603
$674K 0.01%
30,066
604
$670K 0.01%
16,796
605
$667K 0.01%
14,035
606
$633K ﹤0.01%
34,000
607
$629K ﹤0.01%
22,849
-10,043
608
$628K ﹤0.01%
+37,041
609
$627K ﹤0.01%
3,785
610
$625K ﹤0.01%
+11,333
611
$615K ﹤0.01%
12,576
+2,778
612
$609K ﹤0.01%
14,691
-93,435
613
$596K ﹤0.01%
1,139,800
614
$591K ﹤0.01%
5,698
-1,295
615
$591K ﹤0.01%
3,182
+2,165
616
$590K ﹤0.01%
5,076
617
$583K ﹤0.01%
9,953
+1,004
618
$570K ﹤0.01%
7,099
+1,877
619
$569K ﹤0.01%
8,701
+1,982
620
$567K ﹤0.01%
51,365
+26,985
621
$566K ﹤0.01%
12,000
-8,393
622
$562K ﹤0.01%
13,437
623
$561K ﹤0.01%
8,373
-687
624
$551K ﹤0.01%
29,089
-337,154
625
$540K ﹤0.01%
2,672
-643
23 24
25
26 27