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
$13B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$96.7M
3
+$88.7M
4
VMW
VMware, Inc
VMW
+$72.7M
5
NBR icon
Nabors Industries
NBR
+$65.4M

Top Sells

1
+$125M
2
+$96.4M
3
+$74M
4
VLO icon
Valero Energy
VLO
+$71.6M
5
EXPE icon
Expedia Group
EXPE
+$69.8M

Sector Composition

1 Financials 19.4%
2 Healthcare 16.38%
3 Technology 11.53%
4 Communication Services 10.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$79K ﹤0.01%
2,383
652
$78K ﹤0.01%
1,239
653
$78K ﹤0.01%
14,130
+3,580
654
$76K ﹤0.01%
1,471
655
$76K ﹤0.01%
1,950
656
$76K ﹤0.01%
1,382
657
$74K ﹤0.01%
601
658
$72K ﹤0.01%
1,353
+718
659
$71K ﹤0.01%
980
-963,196
660
$71K ﹤0.01%
903
661
$71K ﹤0.01%
1,964
662
$71K ﹤0.01%
858
663
$70K ﹤0.01%
2,355
+644
664
$70K ﹤0.01%
770
665
$68K ﹤0.01%
1,388
666
$68K ﹤0.01%
151,000
667
$68K ﹤0.01%
1,074
+71
668
$68K ﹤0.01%
3
669
$67K ﹤0.01%
661
670
$66K ﹤0.01%
1,986
671
$66K ﹤0.01%
+987
672
$66K ﹤0.01%
1,435
673
$66K ﹤0.01%
767
-4,984
674
$65K ﹤0.01%
1,398
-464
675
$65K ﹤0.01%
2,038
25 26
27
28 29