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
626
$1.32M 0.01%
80,392
627
$1.3M 0.01%
10,021
+1,597
628
$1.29M 0.01%
27,524
+148
629
$1.27M 0.01%
14,630
+75
630
$1.25M 0.01%
5,644
631
$1.22M 0.01%
10,888
+1,184
632
$1.21M 0.01%
55,986
+114
633
$1.18M 0.01%
16,757
+2,000
634
$1.18M 0.01%
16,364
635
$1.17M 0.01%
14,420
+8,123
636
$1.16M 0.01%
7,898
637
$1.13M 0.01%
55,256
+34,077
638
$1.11M 0.01%
35,768
-10,304
639
$1.11M 0.01%
13,896
640
$1.1M 0.01%
47,783
-73,782
641
$1.1M 0.01%
4,672
+2,868
642
$1.1M 0.01%
16,618
+13,253
643
$1.08M 0.01%
17,879
+100
644
$1.08M 0.01%
22,789
-6,949
645
$1.07M 0.01%
53,289
646
$1.07M 0.01%
93,948
647
$1.07M 0.01%
10,749
648
$1.06M 0.01%
4,278
+1,182
649
$1.05M 0.01%
42,304
650
$1.05M 0.01%
18,230
24 25
26
27 28