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
51
$62.9M 0.47%
1,561,956
-165,727
52
$62.7M 0.47%
856,394
-237,556
53
$62.6M 0.47%
405,343
+148,738
54
$62.5M 0.47%
981,632
+857,460
55
$62.4M 0.47%
4,856,905
-400,982
56
$61.8M 0.46%
543,566
-183,558
57
$59.9M 0.45%
763,790
-31,748
58
$59.4M 0.45%
1,549,580
-52,934
59
$59M 0.44%
4,172,935
-653,752
60
$58.1M 0.44%
2,274,032
-329,369
61
$57.3M 0.43%
600,772
-46,694
62
$56.9M 0.43%
525,662
-19,368
63
$56.9M 0.43%
755,244
-1,318
64
$53.6M 0.4%
1,068,234
-29,660
65
$53.6M 0.4%
146,412
-23,398
66
$52.2M 0.39%
1,997,419
+1,261,055
67
$50.7M 0.38%
895,755
-97,274
68
$50.6M 0.38%
1,111,238
-198,638
69
$50.5M 0.38%
1,302,710
-9,936
70
$49.9M 0.38%
626,049
+589,465
71
$49.8M 0.37%
885,110
-14,827
72
$49.7M 0.37%
755,550
+55,000
73
$49.5M 0.37%
794,610
-74,764
74
$49.1M 0.37%
475,225
-24,822
75
$49.1M 0.37%
1,421,368
+14,527
1 2
3
4 5