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
$13.3B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$64.9M
3
+$62.3M
4
VLO icon
Valero Energy
VLO
+$54.6M
5
RTX icon
RTX Corp
RTX
+$51.2M

Top Sells

1
+$130M
2
+$65.9M
3
+$54.9M
4
YHOO
Yahoo Inc
YHOO
+$54.9M
5
CMCSA icon
Comcast
CMCSA
+$53.2M

Sector Composition

1 Financials 17.15%
2 Healthcare 16.64%
3 Technology 15.05%
4 Communication Services 9.58%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$337K ﹤0.01%
3,300
-5,122
677
$331K ﹤0.01%
12,345
678
$331K ﹤0.01%
3,926
679
$330K ﹤0.01%
8,459
+3,771
680
$328K ﹤0.01%
19,255
681
$325K ﹤0.01%
6,338
682
$323K ﹤0.01%
10,949
683
$323K ﹤0.01%
3,472
684
$317K ﹤0.01%
2,285
685
$316K ﹤0.01%
6,206
-6,918
686
$313K ﹤0.01%
+4,354
687
$313K ﹤0.01%
7,297
688
$312K ﹤0.01%
+3,966
689
$310K ﹤0.01%
4,478
690
$309K ﹤0.01%
3,443
691
$309K ﹤0.01%
8,890
+4,221
692
$308K ﹤0.01%
3,073
693
$305K ﹤0.01%
2,646
+1,248
694
$300K ﹤0.01%
6,224
695
$299K ﹤0.01%
1,282
696
$298K ﹤0.01%
4,194
697
$297K ﹤0.01%
28,668
698
$296K ﹤0.01%
3,593
+1,609
699
$294K ﹤0.01%
6,291
700
$290K ﹤0.01%
+5,488
26 27
28
29 30