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
676
$358K ﹤0.01%
5,378
677
$356K ﹤0.01%
4,955
678
$354K ﹤0.01%
54,120
-281,740
679
$352K ﹤0.01%
3,583
680
$345K ﹤0.01%
2,340
681
$344K ﹤0.01%
11,872
682
$343K ﹤0.01%
15,706
-6,649
683
$341K ﹤0.01%
12,040
684
$341K ﹤0.01%
+5,955
685
$340K ﹤0.01%
5,731
-25,200
686
$329K ﹤0.01%
+7,172
687
$328K ﹤0.01%
9,067
688
$325K ﹤0.01%
19,255
689
$325K ﹤0.01%
5,182
690
$324K ﹤0.01%
8,978
691
$324K ﹤0.01%
6,710
692
$321K ﹤0.01%
+3,645
693
$317K ﹤0.01%
9,959
694
$311K ﹤0.01%
2,285
695
$310K ﹤0.01%
117,896
696
$308K ﹤0.01%
12,924
697
$306K ﹤0.01%
+7,541
698
$301K ﹤0.01%
10,398
-22,768
699
$300K ﹤0.01%
3,300
700
$297K ﹤0.01%
8,114
26 27
28
29 30