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
626
$543K ﹤0.01%
10,851
627
$539K ﹤0.01%
3,442
628
$538K ﹤0.01%
34,382
+21,237
629
$529K ﹤0.01%
7,386
+774
630
$527K ﹤0.01%
20,311
631
$525K ﹤0.01%
14,093
632
$525K ﹤0.01%
30,066
633
$521K ﹤0.01%
9,166
+642
634
$519K ﹤0.01%
27,331
635
$519K ﹤0.01%
12,998
+1,876
636
$517K ﹤0.01%
17,128
+4,552
637
$516K ﹤0.01%
1,887
638
$508K ﹤0.01%
7,327
639
$507K ﹤0.01%
6,465
+2,295
640
$507K ﹤0.01%
4,371
+1,616
641
$502K ﹤0.01%
+40,679
642
$498K ﹤0.01%
5,119
-16,091
643
$496K ﹤0.01%
2,308
+697
644
$495K ﹤0.01%
9,777
645
$489K ﹤0.01%
15,722
646
$478K ﹤0.01%
11,124
647
$472K ﹤0.01%
21,567
648
$463K ﹤0.01%
23,651
649
$460K ﹤0.01%
17,071
650
$456K ﹤0.01%
4,959
-157,946
24 25
26
27 28