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
$13.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$73.3M
3
+$51.1M
4
AET
Aetna Inc
AET
+$50.4M
5
UPS icon
United Parcel Service
UPS
+$48.3M

Top Sells

1
+$66.9M
2
+$43.2M
3
+$35.8M
4
QCOM icon
Qualcomm
QCOM
+$32.5M
5
ABBV icon
AbbVie
ABBV
+$29M

Sector Composition

1 Financials 18.1%
2 Healthcare 16.78%
3 Technology 15%
4 Consumer Staples 9.06%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$301K ﹤0.01%
+1,800
727
$301K ﹤0.01%
3,300
728
$300K ﹤0.01%
2,522
-2,678
729
$298K ﹤0.01%
+9,962
730
$296K ﹤0.01%
16,100
731
$296K ﹤0.01%
+5,758
732
$295K ﹤0.01%
3,966
733
$293K ﹤0.01%
2,285
734
$292K ﹤0.01%
2,646
735
$288K ﹤0.01%
3,959
736
$287K ﹤0.01%
9,290
-13,559
737
$284K ﹤0.01%
5,488
738
$280K ﹤0.01%
3,051
739
$278K ﹤0.01%
2,952
740
$278K ﹤0.01%
6,291
741
$275K ﹤0.01%
+3,142
742
$269K ﹤0.01%
9,067
+967
743
$268K ﹤0.01%
4,302
-575,174
744
$266K ﹤0.01%
+1,880
745
$266K ﹤0.01%
3,593
746
$266K ﹤0.01%
+4,662
747
$265K ﹤0.01%
1,789
748
$261K ﹤0.01%
10,172
749
$253K ﹤0.01%
5,116
750
$252K ﹤0.01%
+5,656
28 29
30
31 32