Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$96.2M
2
+$92.4M
3
+$91.8M
4
VMW
VMware, Inc
VMW
+$66M
5
TEX icon
Terex
TEX
+$61.6M

Top Sells

1
+$125M
2
+$94.4M
3
+$76.2M
4
EXPE icon
Expedia Group
EXPE
+$69.8M
5
VLO icon
Valero Energy
VLO
+$69M

Sector Composition

1 Financials 19.4%
2 Healthcare 16.38%
3 Technology 11.49%
4 Communication Services 11.06%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$65K ﹤0.01%
2,038
677
$64K ﹤0.01%
319
678
$64K ﹤0.01%
1,094
679
$64K ﹤0.01%
2,405
-265,595
680
$61K ﹤0.01%
491
681
$61K ﹤0.01%
679
682
$59K ﹤0.01%
815
683
$59K ﹤0.01%
433
684
$59K ﹤0.01%
420
685
$59K ﹤0.01%
4,200
686
$58K ﹤0.01%
850
687
$58K ﹤0.01%
721
688
$58K ﹤0.01%
363
689
$57K ﹤0.01%
527
690
$57K ﹤0.01%
697
691
$56K ﹤0.01%
+4,509
692
$56K ﹤0.01%
757
693
$55K ﹤0.01%
295
694
$55K ﹤0.01%
951
695
$54K ﹤0.01%
2,486
696
$54K ﹤0.01%
4,465
697
$53K ﹤0.01%
775
698
$53K ﹤0.01%
2,107
699
$53K ﹤0.01%
2,733
700
$51K ﹤0.01%
1,277
26 27
28
29 30