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
651
$1.02M 0.01%
8,648
652
$1M 0.01%
9,361
+36
653
$1M 0.01%
19,820
654
$989K 0.01%
68,880
-14,220
655
$983K 0.01%
19,008
+538
656
$979K 0.01%
26,193
-158,004
657
$976K 0.01%
82,089
658
$965K 0.01%
68,620
+34,936
659
$951K 0.01%
10,162
+220
660
$950K 0.01%
14,757
+2,711
661
$945K 0.01%
41,952
662
$925K 0.01%
35,606
663
$916K 0.01%
19,538
+96
664
$909K 0.01%
20,640
-6,097
665
$902K 0.01%
11,036
+60
666
$901K 0.01%
21,087
-6,940
667
$899K 0.01%
12,174
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668
$867K 0.01%
+12,387
669
$847K 0.01%
15,731
670
$844K 0.01%
20,395
+7,221
671
$842K 0.01%
+16,643
672
$842K 0.01%
9,205
673
$834K 0.01%
22,731
+15,764
674
$821K 0.01%
14,018
-2,952
675
$817K 0.01%
31,939
-35,603
25 26
27
28 29