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
$13.3B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$64.9M
3
+$62.3M
4
VLO icon
Valero Energy
VLO
+$54.6M
5
RTX icon
RTX Corp
RTX
+$51.2M

Top Sells

1
+$130M
2
+$65.9M
3
+$54.9M
4
YHOO
Yahoo Inc
YHOO
+$54.9M
5
CMCSA icon
Comcast
CMCSA
+$53.2M

Sector Composition

1 Financials 17.15%
2 Healthcare 16.64%
3 Technology 15.05%
4 Communication Services 9.58%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$285K ﹤0.01%
5,393
702
$283K ﹤0.01%
3,959
703
$281K ﹤0.01%
+9,871
704
$281K ﹤0.01%
9,222
-38,933
705
$280K ﹤0.01%
+2,952
706
$277K ﹤0.01%
3,020
707
$275K ﹤0.01%
12,159
708
$273K ﹤0.01%
4,200
709
$269K ﹤0.01%
3,051
-1,340
710
$266K ﹤0.01%
5,529
711
$266K ﹤0.01%
5,116
+686
712
$263K ﹤0.01%
2,466
713
$262K ﹤0.01%
11,455
714
$260K ﹤0.01%
8,100
-6,124
715
$258K ﹤0.01%
11,010
716
$256K ﹤0.01%
1,739
-10,494
717
$255K ﹤0.01%
2,493
-14,155
718
$252K ﹤0.01%
11,403
719
$252K ﹤0.01%
4,323
720
$252K ﹤0.01%
1,789
721
$251K ﹤0.01%
12,277
-38,200
722
$235K ﹤0.01%
+4,164
723
$235K ﹤0.01%
2,066
-4,687
724
$233K ﹤0.01%
10,043
725
$232K ﹤0.01%
10,172
27 28
29
30 31