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
626
$131K ﹤0.01%
1,849
+542
627
$123K ﹤0.01%
1,778
+778
628
$108K ﹤0.01%
7,417
-2,726
629
$107K ﹤0.01%
2,334
630
$105K ﹤0.01%
2,160
631
$102K ﹤0.01%
11,698
-184,075
632
$98K ﹤0.01%
2,000
633
$96K ﹤0.01%
1,208
634
$96K ﹤0.01%
4,364
+1,833
635
$95K ﹤0.01%
8,591
636
$94K ﹤0.01%
385
637
$93K ﹤0.01%
788
638
$91K ﹤0.01%
1,713
639
$90K ﹤0.01%
4,430
640
$89K ﹤0.01%
7,776
641
$88K ﹤0.01%
1,666
-18,469
642
$87K ﹤0.01%
1,909
643
$87K ﹤0.01%
+1,235
644
$87K ﹤0.01%
878
+396
645
$87K ﹤0.01%
2,562
646
$86K ﹤0.01%
1,542
647
$86K ﹤0.01%
1,733
648
$84K ﹤0.01%
6,796
649
$82K ﹤0.01%
984
650
$81K ﹤0.01%
936
24 25
26
27 28