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
$13.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$73.3M
3
+$51.1M
4
AET
Aetna Inc
AET
+$50.4M
5
UPS icon
United Parcel Service
UPS
+$48.3M

Top Sells

1
+$66.9M
2
+$43.2M
3
+$35.8M
4
QCOM icon
Qualcomm
QCOM
+$32.5M
5
ABBV icon
AbbVie
ABBV
+$29M

Sector Composition

1 Financials 18.1%
2 Healthcare 16.78%
3 Technology 15%
4 Consumer Staples 9.06%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.2M 0.48%
660,473
-36,163
52
$62.8M 0.48%
1,003,181
+21,549
53
$61.2M 0.46%
760,002
-51,998
54
$59M 0.45%
1,628,058
+78,478
55
$58.6M 0.44%
4,420,181
-436,724
56
$58.3M 0.44%
554,036
-46,736
57
$58.3M 0.44%
843,655
-12,739
58
$58.2M 0.44%
1,420,711
-141,245
59
$58.1M 0.44%
167,861
+21,449
60
$57.1M 0.43%
403,132
+52,375
61
$56.7M 0.43%
1,050,586
-17,648
62
$56.2M 0.43%
700,517
-54,727
63
$55.6M 0.42%
436,036
+395,331
64
$55.4M 0.42%
522,550
+176,083
65
$55M 0.42%
755,003
-8,787
66
$53.2M 0.4%
608,890
-82,025
67
$52M 0.39%
803,218
-92,537
68
$52M 0.39%
1,958,966
-38,453
69
$51.9M 0.39%
555,707
+21,223
70
$51.5M 0.39%
933,755
+59,192
71
$51.3M 0.39%
588,837
+43,589
72
$51.2M 0.39%
528,179
+498,400
73
$51.1M 0.39%
+794,349
74
$51M 0.39%
1,195,476
-37,833
75
$49.1M 0.37%
955,551
-155,687
1 2
3
4 5