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
726
$24K ﹤0.01%
287
727
$23K ﹤0.01%
501
728
$21K ﹤0.01%
281
729
$20K ﹤0.01%
239
730
$19K ﹤0.01%
+150
731
$18K ﹤0.01%
1,196
732
$14K ﹤0.01%
373
733
$14K ﹤0.01%
224
734
$9K ﹤0.01%
285
735
$4K ﹤0.01%
117
736
– –
-70,645
737
– –
-791,251
738
– –
-57,500
739
– –
-163
740
– –
-122,500
741
– –
-28,833
742
– –
-19,988
743
– –
-715
744
– –
-12,851
745
– –
-149,957
746
– –
-360,055
747
– –
-1
748
– –
-15,691
749
– –
-997
750
– –
-1,429
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30
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