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
601
$845K 0.01%
10,524
602
$839K 0.01%
15,036
603
$839K 0.01%
26,643
-80,948
604
$838K 0.01%
24,400
605
$828K 0.01%
12,805
+2,398
606
$795K 0.01%
10,873
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607
$763K 0.01%
40,503
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608
$758K 0.01%
5,539
+1,335
609
$752K 0.01%
8,485
-2,924
610
$751K 0.01%
38,992
-515
611
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612
$723K 0.01%
17,537
-12,763
613
$711K 0.01%
16,300
614
$709K 0.01%
9,240
615
$705K 0.01%
22,355
+11,406
616
$696K 0.01%
37,387
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617
$691K 0.01%
14,093
618
$680K 0.01%
3,290
619
$676K 0.01%
13,865
620
$675K 0.01%
8,688
621
$668K 0.01%
3,499
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622
$668K 0.01%
+47,339
623
$663K 0.01%
+10,534
624
$662K 0.01%
20,570
625
$653K 0.01%
+21,669
23 24
25
26 27