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
651
$537K ﹤0.01%
12,576
652
$535K ﹤0.01%
1,567
+159
653
$531K ﹤0.01%
+37,454
654
$528K ﹤0.01%
12,740
+3,996
655
$522K ﹤0.01%
9,702
-6,768
656
$522K ﹤0.01%
+12,963
657
$521K ﹤0.01%
20,311
+3,511
658
$518K ﹤0.01%
35,732
659
$499K ﹤0.01%
9,953
660
$496K ﹤0.01%
4,764
+1,744
661
$496K ﹤0.01%
23,651
662
$493K ﹤0.01%
6,612
-487
663
$490K ﹤0.01%
32,581
+6,439
664
$479K ﹤0.01%
1,887
+605
665
$472K ﹤0.01%
2,965
+1,226
666
$470K ﹤0.01%
3,735
667
$465K ﹤0.01%
6,710
668
$464K ﹤0.01%
+4,032
669
$451K ﹤0.01%
6,453
+2,259
670
$450K ﹤0.01%
8,551
671
$444K ﹤0.01%
9,777
672
$438K ﹤0.01%
+90,744
673
$438K ﹤0.01%
42,247
674
$436K ﹤0.01%
5,378
675
$434K ﹤0.01%
10,568
25 26
27
28 29