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
651
$455K ﹤0.01%
35,732
652
$454K ﹤0.01%
12,963
653
$451K ﹤0.01%
10,568
654
$451K ﹤0.01%
+4,979
655
$446K ﹤0.01%
6,453
656
$438K ﹤0.01%
3,735
657
$435K ﹤0.01%
6,358
658
$433K ﹤0.01%
+6,449
659
$424K ﹤0.01%
32,581
660
$422K ﹤0.01%
4,032
661
$409K ﹤0.01%
3,352
662
$400K ﹤0.01%
4,890
-22,756
663
$399K ﹤0.01%
648,080
664
$394K ﹤0.01%
12,578
665
$391K ﹤0.01%
2,065
666
$385K ﹤0.01%
7,356
667
$381K ﹤0.01%
42,247
668
$375K ﹤0.01%
4,861
+1,810
669
$374K ﹤0.01%
3,180
670
$374K ﹤0.01%
8,551
671
$372K ﹤0.01%
9,369
+910
672
$372K ﹤0.01%
2,679
-20,197
673
$368K ﹤0.01%
11,878
674
$365K ﹤0.01%
6,253
675
$362K ﹤0.01%
37,387
25 26
27
28 29