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
626
$532K ﹤0.01%
4,280
-7
627
$527K ﹤0.01%
44,472
628
$527K ﹤0.01%
15,530
629
$526K ﹤0.01%
35,732
630
$526K ﹤0.01%
24,000
-69,633
631
$524K ﹤0.01%
4,204
632
$523K ﹤0.01%
12,500
633
$519K ﹤0.01%
6,710
-67
634
$497K ﹤0.01%
16,800
635
$495K ﹤0.01%
19,197
636
$494K ﹤0.01%
9,777
+2,314
637
$494K ﹤0.01%
+3,735
638
$493K ﹤0.01%
10,593
-14,710
639
$486K ﹤0.01%
16,200
640
$479K ﹤0.01%
7,124
641
$470K ﹤0.01%
10,568
+6,166
642
$465K ﹤0.01%
23,651
643
$463K ﹤0.01%
1,408
+726
644
$460K ﹤0.01%
8,551
+2,884
645
$460K ﹤0.01%
1,797
+523
646
$458K ﹤0.01%
11,004
+1,173
647
$455K ﹤0.01%
9,570
648
$449K ﹤0.01%
5,378
-55,000
649
$443K ﹤0.01%
+5,754
650
$441K ﹤0.01%
12,578
24 25
26
27 28