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
51
$64.6M 0.49%
1,050,024
-562
52
$63.4M 0.48%
459,481
+56,349
53
$62.8M 0.48%
1,121,704
-145,439
54
$62.8M 0.48%
2,575,600
-116,332
55
$61.3M 0.47%
1,698,373
+70,315
56
$60.8M 0.46%
2,254,242
-510,468
57
$60.7M 0.46%
1,326,796
+127,904
58
$59.9M 0.46%
894,143
-19,727
59
$59.7M 0.45%
584,153
-410,126
60
$59.7M 0.45%
776,557
+16,555
61
$59.4M 0.45%
1,096,249
+162,494
62
$58.9M 0.45%
1,406,624
+229,682
63
$58.7M 0.45%
724,872
+13,068
64
$57.6M 0.44%
796,790
+869
65
$57.1M 0.44%
581,771
+203,249
66
$56M 0.43%
323,088
+59,845
67
$55.4M 0.42%
506,699
+70,663
68
$55.4M 0.42%
561,538
+33,359
69
$54.5M 0.42%
1,209,452
+377,719
70
$54.4M 0.41%
471,038
+53,817
71
$53.7M 0.41%
698,738
+262,506
72
$53.6M 0.41%
942,819
+80,559
73
$53.3M 0.41%
549,706
-4,330
74
$52.6M 0.4%
3,344,709
+1,664,603
75
$52.1M 0.4%
1,241,936
+259,440
1 2
3
4 5