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
$13.3B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$64.9M
3
+$62.3M
4
VLO icon
Valero Energy
VLO
+$54.6M
5
RTX icon
RTX Corp
RTX
+$51.2M

Top Sells

1
+$130M
2
+$65.9M
3
+$54.9M
4
YHOO
Yahoo Inc
YHOO
+$54.9M
5
CMCSA icon
Comcast
CMCSA
+$53.2M

Sector Composition

1 Financials 17.15%
2 Healthcare 16.64%
3 Technology 15.05%
4 Communication Services 9.58%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$228K ﹤0.01%
4,411
727
$226K ﹤0.01%
80
728
$218K ﹤0.01%
2,564
729
$218K ﹤0.01%
7,405
730
$216K ﹤0.01%
4,111
731
$213K ﹤0.01%
1,539
732
$207K ﹤0.01%
1,199
-9,800
733
$201K ﹤0.01%
9,867
-2,210
734
$196K ﹤0.01%
13,145
735
$196K ﹤0.01%
3,552
-48,619
736
$192K ﹤0.01%
880
737
$189K ﹤0.01%
8,144
-6,402
738
$180K ﹤0.01%
33,240
739
$173K ﹤0.01%
1,840
740
$169K ﹤0.01%
2,550
741
$161K ﹤0.01%
+5,309
742
$152K ﹤0.01%
5,548
743
$147K ﹤0.01%
2,215
744
$121K ﹤0.01%
2,483
-9,338
745
$115K ﹤0.01%
7,112
-11,372
746
$107K ﹤0.01%
+4,795
747
$85K ﹤0.01%
4,032
-11,789
748
$75K ﹤0.01%
1,896
-1
749
$60K ﹤0.01%
12,650
-15,013
750
$55K ﹤0.01%
463
-6,223
28 29
30
31 32