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
626
$649K ﹤0.01%
21,567
627
$649K ﹤0.01%
8,524
+5,974
628
$648K ﹤0.01%
+4,675
629
$642K ﹤0.01%
10,300
630
$637K ﹤0.01%
30,066
631
$628K ﹤0.01%
16,796
632
$625K ﹤0.01%
+2,538
633
$619K ﹤0.01%
27,472
+15,127
634
$618K ﹤0.01%
17,071
-487,949
635
$615K ﹤0.01%
+74,385
636
$598K ﹤0.01%
34,000
637
$594K ﹤0.01%
93,355
638
$594K ﹤0.01%
3,442
-6,327
639
$592K ﹤0.01%
36,414
-627
640
$589K ﹤0.01%
5,076
641
$584K ﹤0.01%
7,327
+3,884
642
$581K ﹤0.01%
51,365
643
$569K ﹤0.01%
11,124
-209
644
$566K ﹤0.01%
12,652
+3,541
645
$562K ﹤0.01%
46,450
-58,000
646
$556K ﹤0.01%
10,851
+3,554
647
$555K ﹤0.01%
12,857
-15,004
648
$552K ﹤0.01%
15,722
-48,592
649
$549K ﹤0.01%
117,896
650
$546K ﹤0.01%
9,816
-30,589
24 25
26
27 28