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
51
$83.8M 0.52%
427,830
-15,609
52
$83.8M 0.52%
269,964
-1,831
53
$83.3M 0.52%
810,053
-143,378
54
$82.9M 0.51%
1,684,703
+17,501
55
$82.7M 0.51%
625,651
-11,238
56
$81.7M 0.51%
919,518
+22,264
57
$81.3M 0.51%
890,246
+155
58
$80.8M 0.5%
1,754,431
+1,570,099
59
$78.5M 0.49%
1,264,826
+227,480
60
$78.2M 0.49%
438,693
+91
61
$78.1M 0.48%
637,091
-153,728
62
$77.6M 0.48%
524,639
-6,354
63
$76.7M 0.48%
710,963
+41,935
64
$76.1M 0.47%
5,175,525
-32,610
65
$75.3M 0.47%
1,984,103
+792,172
66
$74.4M 0.46%
860,345
+582
67
$74.4M 0.46%
8,655,940
-1,175,756
68
$72.9M 0.45%
552,553
+41
69
$71.9M 0.45%
752,643
-30,106
70
$71.5M 0.44%
2,449,495
+83,548
71
$71.4M 0.44%
931,988
-160,600
72
$69.9M 0.43%
1,227,799
+14,639
73
$69.9M 0.43%
341,006
+20,845
74
$67M 0.42%
3,401,150
-127,083
75
$66.4M 0.41%
355,651
+25,555
1 2
3
4 5