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
701
$613K ﹤0.01%
12,548
-10,748
702
$611K ﹤0.01%
12,435
-4,646
703
$606K ﹤0.01%
18,978
704
$603K ﹤0.01%
6,291
705
$600K ﹤0.01%
36,298
+120
706
$597K ﹤0.01%
12,260
-1,759
707
$589K ﹤0.01%
6,535
+744
708
$584K ﹤0.01%
14,699
-8,140
709
$575K ﹤0.01%
11,862
710
$573K ﹤0.01%
10,062
711
$565K ﹤0.01%
30,893
712
$563K ﹤0.01%
15,311
-26,956
713
$540K ﹤0.01%
15,545
+13,942
714
$540K ﹤0.01%
7,149
-746,851
715
$513K ﹤0.01%
18,556
716
$499K ﹤0.01%
23,401
717
$498K ﹤0.01%
+2,692
718
$498K ﹤0.01%
9,502
719
$498K ﹤0.01%
17,297
720
$495K ﹤0.01%
9,601
721
$495K ﹤0.01%
12,621
722
$480K ﹤0.01%
3,225
-1,169
723
$478K ﹤0.01%
4,095
-2,678
724
$477K ﹤0.01%
42,745
725
$472K ﹤0.01%
24,703
+173
27 28
29
30 31