Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$96.2M
2
+$92.4M
3
+$91.8M
4
VMW
VMware, Inc
VMW
+$66M
5
TEX icon
Terex
TEX
+$61.6M

Top Sells

1
+$125M
2
+$94.4M
3
+$76.2M
4
EXPE icon
Expedia Group
EXPE
+$69.8M
5
VLO icon
Valero Energy
VLO
+$69M

Sector Composition

1 Financials 19.4%
2 Healthcare 16.38%
3 Technology 11.49%
4 Communication Services 11.06%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$24K ﹤0.01%
827
-1,102
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
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738
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-57,500
739
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741
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742
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743
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747
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748
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750
– –
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30
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