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
701
$297K ﹤0.01%
16,082
+14,790
702
$297K ﹤0.01%
8,890
703
$295K ﹤0.01%
6,677
-3,276
704
$295K ﹤0.01%
1,726
705
$291K ﹤0.01%
4,956
706
$291K ﹤0.01%
7,820
+2,164
707
$290K ﹤0.01%
4,478
708
$289K ﹤0.01%
33,748
-128,898
709
$289K ﹤0.01%
5,820
710
$285K ﹤0.01%
6,170
711
$283K ﹤0.01%
9,559
712
$277K ﹤0.01%
8,084
713
$275K ﹤0.01%
3,966
714
$271K ﹤0.01%
2,646
715
$268K ﹤0.01%
1,763
-117
716
$268K ﹤0.01%
6,780
717
$268K ﹤0.01%
5,488
718
$264K ﹤0.01%
11,433
+2,143
719
$262K ﹤0.01%
28,668
720
$260K ﹤0.01%
2,952
721
$258K ﹤0.01%
11,992
-188,692
722
$254K ﹤0.01%
6,291
723
$252K ﹤0.01%
1,894
724
$251K ﹤0.01%
1,909
725
$237K ﹤0.01%
5,758
27 28
29
30 31