Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$96.2M
2
+$92.4M
3
+$91.8M
4
VMW
VMware, Inc
VMW
+$66M
5
TEX icon
Terex
TEX
+$61.6M

Top Sells

1
+$125M
2
+$94.4M
3
+$76.2M
4
EXPE icon
Expedia Group
EXPE
+$69.8M
5
VLO icon
Valero Energy
VLO
+$69M

Sector Composition

1 Financials 19.4%
2 Healthcare 16.38%
3 Technology 11.49%
4 Communication Services 11.06%
5 Industrials 8.82%
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%
711
708
$35K ﹤0.01%
1,226
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%
101
714
$27K ﹤0.01%
173
715
$26K ﹤0.01%
346
716
$26K ﹤0.01%
1,352
717
$26K ﹤0.01%
474
718
$26K ﹤0.01%
1,175
719
$26K ﹤0.01%
+889
720
$25K ﹤0.01%
1,982
721
$25K ﹤0.01%
+189
722
$25K ﹤0.01%
1,121
723
$25K ﹤0.01%
633
724
$25K ﹤0.01%
418
725
$24K ﹤0.01%
287
27 28
29
30 31