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
$13B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$96.7M
3
+$88.7M
4
VMW
VMware, Inc
VMW
+$72.7M
5
NBR icon
Nabors Industries
NBR
+$65.4M

Top Sells

1
+$125M
2
+$96.4M
3
+$74M
4
VLO icon
Valero Energy
VLO
+$71.6M
5
EXPE icon
Expedia Group
EXPE
+$69.8M

Sector Composition

1 Financials 19.4%
2 Healthcare 16.38%
3 Technology 11.53%
4 Communication Services 10.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$51K ﹤0.01%
846
702
$48K ﹤0.01%
1,834
703
$48K ﹤0.01%
475
+23
704
$37K ﹤0.01%
841
705
$36K ﹤0.01%
828
706
$36K ﹤0.01%
400
707
$35K ﹤0.01%
1,226
708
$35K ﹤0.01%
711
709
$34K ﹤0.01%
558
710
$34K ﹤0.01%
+1,487
711
$33K ﹤0.01%
+555
712
$32K ﹤0.01%
568
713
$31K ﹤0.01%
1,011
714
$27K ﹤0.01%
173
715
$26K ﹤0.01%
346
716
$26K ﹤0.01%
1,175
717
$26K ﹤0.01%
1,352
718
$26K ﹤0.01%
+889
719
$26K ﹤0.01%
474
720
$25K ﹤0.01%
+189
721
$25K ﹤0.01%
1,121
722
$25K ﹤0.01%
633
723
$25K ﹤0.01%
1,982
724
$25K ﹤0.01%
418
725
$24K ﹤0.01%
827
-1,102
27 28
29
30 31