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
751
$72K ﹤0.01%
9,962
752
$70K ﹤0.01%
+3,128
753
$68K ﹤0.01%
+1,694
754
$66K ﹤0.01%
3,509
+2,433
755
$63K ﹤0.01%
+1,979
756
$38K ﹤0.01%
+2,576
757
$38K ﹤0.01%
+2,562
758
$36K ﹤0.01%
+1,492
759
$36K ﹤0.01%
+3,260
760
$36K ﹤0.01%
+2,048
761
$36K ﹤0.01%
+376
762
$36K ﹤0.01%
+456
763
$34K ﹤0.01%
+1,272
764
$26K ﹤0.01%
+1,684
765
$10K ﹤0.01%
2,594
766
– –
-90,744
767
– –
-10,197
768
– –
-300,000
769
$0 ﹤0.01%
45
-481,726
770
– –
-47,298
771
– –
-3,142
772
– –
-38,940
773
– –
-55,525
774
– –
-2,867
775
– –
-475,000
29 30
31
32 33