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
601
$668K 0.01%
+21,583
602
$661K 0.01%
3,643
+144
603
$649K ﹤0.01%
20,525
-477,345
604
$648K ﹤0.01%
36,414
605
$627K ﹤0.01%
12,276
+2,574
606
$626K ﹤0.01%
15,696
-13,645
607
$613K ﹤0.01%
10,534
608
$613K ﹤0.01%
6,015
+2,662
609
$608K ﹤0.01%
34,000
610
$604K ﹤0.01%
8,688
611
$598K ﹤0.01%
6,713
+1,779
612
$597K ﹤0.01%
25,720
-45,862
613
$592K ﹤0.01%
10,300
614
$588K ﹤0.01%
+10,880
615
$586K ﹤0.01%
10,272
-30,593
616
$583K ﹤0.01%
5,539
617
$582K ﹤0.01%
38,841
-1,662
618
$576K ﹤0.01%
+13,742
619
$569K ﹤0.01%
4,675
620
$566K ﹤0.01%
1,989
+422
621
$563K ﹤0.01%
12,652
622
$557K ﹤0.01%
20,570
623
$553K ﹤0.01%
12,805
624
$550K ﹤0.01%
8,069
-143,640
625
$548K ﹤0.01%
10,836
-30,952
23 24
25
26 27