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
676
$802K 0.01%
22,546
-11,268
677
$791K ﹤0.01%
6,734
678
$788K ﹤0.01%
3,102
+21
679
$770K ﹤0.01%
19,576
+4,885
680
$765K ﹤0.01%
51,299
681
$763K ﹤0.01%
6,442
-75,000
682
$758K ﹤0.01%
17,339
683
$735K ﹤0.01%
35,440
+194
684
$734K ﹤0.01%
17,668
685
$730K ﹤0.01%
15,948
+4,587
686
$695K ﹤0.01%
40,065
687
$693K ﹤0.01%
26,928
+197
688
$692K ﹤0.01%
8,928
+63
689
$690K ﹤0.01%
9,341
+62
690
$667K ﹤0.01%
7,769
691
$658K ﹤0.01%
29,333
692
$656K ﹤0.01%
11,492
+154
693
$655K ﹤0.01%
3,062
-3,219
694
$646K ﹤0.01%
5,675
+25
695
$643K ﹤0.01%
6,173
+22
696
$630K ﹤0.01%
9,183
697
$629K ﹤0.01%
+39,706
698
$619K ﹤0.01%
40,246
699
$616K ﹤0.01%
16,472
700
$615K ﹤0.01%
14,903
-7,895
26 27
28
29 30