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
601
$1.6M 0.01%
+29,825
602
$1.59M 0.01%
3,563
-98,945
603
$1.59M 0.01%
21,979
604
$1.54M 0.01%
+43,044
605
$1.54M 0.01%
+28,919
606
$1.54M 0.01%
+24,194
607
$1.51M 0.01%
+106,835
608
$1.5M 0.01%
23,565
609
$1.49M 0.01%
10,605
+755
610
$1.48M 0.01%
56,524
-6,026
611
$1.48M 0.01%
56,994
+40,322
612
$1.47M 0.01%
6,472
-18,167
613
$1.42M 0.01%
95,721
614
$1.41M 0.01%
7,908
615
$1.38M 0.01%
+22,736
616
$1.38M 0.01%
24,926
+11,872
617
$1.36M 0.01%
10,394
+489
618
$1.35M 0.01%
20,549
+6,173
619
$1.35M 0.01%
16,305
620
$1.35M 0.01%
12,306
-36,420
621
$1.34M 0.01%
50,350
+419
622
$1.34M 0.01%
29,968
+2,801
623
$1.33M 0.01%
18,705
+3,630
624
$1.33M 0.01%
9,257
+2,701
625
$1.32M 0.01%
24,420
-875
23 24
25
26 27