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
751
$249K ﹤0.01%
6,780
-38,239
752
$243K ﹤0.01%
4,323
753
$242K ﹤0.01%
6,502
+2,091
754
$230K ﹤0.01%
7,405
755
$228K ﹤0.01%
10,043
756
$214K ﹤0.01%
1,539
757
$206K ﹤0.01%
11,455
758
$205K ﹤0.01%
13,145
759
$180K ﹤0.01%
9,867
760
$175K ﹤0.01%
5,309
761
$148K ﹤0.01%
2,867
-10,973
762
$146K ﹤0.01%
5,548
763
$143K ﹤0.01%
2,215
764
$121K ﹤0.01%
2,483
765
$87K ﹤0.01%
2,395
-63,599
766
$83K ﹤0.01%
1,896
767
$24K ﹤0.01%
1,292
-2,740
768
$22K ﹤0.01%
1,076
-3,719
769
$12K ﹤0.01%
2,594
-10,056
770
– –
-34,400
771
– –
-281,865
772
– –
-293,740
773
– –
-4,036
774
– –
-125,000
775
– –
-623,383
29 30
31
32 33