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
$13.1B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$43.6M
3
+$42.9M
4
TSS
Total System Services, Inc.
TSS
+$37.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$37.3M

Top Sells

1
+$42.1M
2
+$41.9M
3
+$41.8M
4
EMC
EMC CORPORATION
EMC
+$33.8M
5
PFE icon
Pfizer
PFE
+$29.7M

Sector Composition

1 Financials 18.37%
2 Healthcare 16.09%
3 Technology 13.48%
4 Consumer Staples 10.52%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$228K ﹤0.01%
93,355
727
$222K ﹤0.01%
3,473
728
$219K ﹤0.01%
1,800
729
$216K ﹤0.01%
4,323
730
$214K ﹤0.01%
10,172
731
$214K ﹤0.01%
1,789
732
$214K ﹤0.01%
1,539
733
$209K ﹤0.01%
5,023
-62,631
734
$206K ﹤0.01%
+11,343
735
$205K ﹤0.01%
4,848
-425,702
736
$204K ﹤0.01%
4,527
-44,870
737
$204K ﹤0.01%
7,143
-652,993
738
$180K ﹤0.01%
7,405
739
$176K ﹤0.01%
2,215
740
$167K ﹤0.01%
11,455
741
$166K ﹤0.01%
5,309
742
$162K ﹤0.01%
5,548
743
$109K ﹤0.01%
+1,560
744
$107K ﹤0.01%
2,483
745
$98K ﹤0.01%
11,976
-78,824
746
$88K ﹤0.01%
5,997
+3,602
747
$85K ﹤0.01%
1,896
748
$78K ﹤0.01%
+8,500
749
$74K ﹤0.01%
+2,442
750
$73K ﹤0.01%
+2,921
28 29
30
31 32