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
676
$431K ﹤0.01%
+11,122
677
$423K ﹤0.01%
6,253
678
$422K ﹤0.01%
9,570
679
$419K ﹤0.01%
3,352
680
$409K ﹤0.01%
12,578
681
$409K ﹤0.01%
+3,473
682
$408K ﹤0.01%
3,583
683
$406K ﹤0.01%
+8,114
684
$405K ﹤0.01%
2,340
-332
685
$403K ﹤0.01%
7,356
686
$401K ﹤0.01%
14,652
+4,781
687
$396K ﹤0.01%
11,872
-75,284
688
$388K ﹤0.01%
4,934
-68,706
689
$386K ﹤0.01%
3,353
+887
690
$382K ﹤0.01%
3,073
691
$381K ﹤0.01%
+11,878
692
$381K ﹤0.01%
1,611
693
$377K ﹤0.01%
1,726
694
$376K ﹤0.01%
4,955
695
$373K ﹤0.01%
8,084
696
$369K ﹤0.01%
+8,348
697
$367K ﹤0.01%
2,143
698
$367K ﹤0.01%
9,959
-30,546
699
$366K ﹤0.01%
4,478
700
$365K ﹤0.01%
6,358
-17,733
26 27
28
29 30