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
51
$72.4M 0.56%
1,051,172
-40,243
52
$72.3M 0.55%
2,730,040
+374,057
53
$71.9M 0.55%
1,147,457
+94,014
54
$70M 0.54%
2,130,583
-39,509
55
$69.7M 0.53%
1,217,831
-88,829
56
$69M 0.53%
833,018
+733
57
$67.6M 0.52%
1,091,422
-118,520
58
$66.7M 0.51%
54,115
+53,067
59
$66.6M 0.51%
377,278
+65,767
60
$64.9M 0.5%
+1,465,958
61
$64.1M 0.49%
1,818,377
-24,582
62
$63M 0.48%
386,220
+88,870
63
$63M 0.48%
690,084
+124,833
64
$60.8M 0.47%
1,382,490
+523,797
65
$60.4M 0.46%
611,175
+133,515
66
$56.4M 0.43%
750,517
+243,235
67
$55.9M 0.43%
1,071,344
+618,646
68
$52.5M 0.4%
425,581
-4,188
69
$52.2M 0.4%
1,584,784
+624,829
70
$51.6M 0.4%
670,074
+127,142
71
$50.6M 0.39%
1,317,428
+59,311
72
$50.1M 0.38%
656,259
+1,135
73
$49.2M 0.38%
1,331,900
+26,760
74
$46.3M 0.36%
619,520
-41,150
75
$46.2M 0.35%
473,637
+155,657
1 2
3
4 5