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
$16.1B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$78.1M
3
+$72.3M
4
FAF icon
First American
FAF
+$45.3M
5
CCL icon
Carnival Corp
CCL
+$41.4M

Top Sells

1
+$56.4M
2
+$46.6M
3
+$44.2M
4
VLO icon
Valero Energy
VLO
+$42.2M
5
PAYX icon
Paychex
PAYX
+$40.4M

Sector Composition

1 Financials 16.93%
2 Technology 15.2%
3 Industrials 12.24%
4 Healthcare 12.13%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$472K ﹤0.01%
5,150
+2,424
727
$463K ﹤0.01%
14,187
728
$463K ﹤0.01%
1,038
+12
729
$460K ﹤0.01%
9,137
730
$454K ﹤0.01%
8,385
731
$446K ﹤0.01%
2,305
-1,394
732
$438K ﹤0.01%
7,312
+5,078
733
$433K ﹤0.01%
11,429
734
$428K ﹤0.01%
10,332
735
$421K ﹤0.01%
13,863
736
$419K ﹤0.01%
7,304
+29
737
$406K ﹤0.01%
2,820
738
$404K ﹤0.01%
13,796
+8,314
739
$404K ﹤0.01%
21,851
740
$401K ﹤0.01%
8,171
741
$391K ﹤0.01%
3,531
-1,283
742
$390K ﹤0.01%
4,875
+19
743
$386K ﹤0.01%
14,141
+271
744
$372K ﹤0.01%
11,643
+409
745
$364K ﹤0.01%
8,396
746
$362K ﹤0.01%
1,496
747
$349K ﹤0.01%
18,618
-55,787
748
$346K ﹤0.01%
3,311
-804
749
$340K ﹤0.01%
17,624
750
$336K ﹤0.01%
9,305
+1,705
28 29
30
31 32