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
751
$332K ﹤0.01%
4,972
752
$330K ﹤0.01%
9,207
753
$328K ﹤0.01%
35,298
754
$325K ﹤0.01%
2,100
755
$323K ﹤0.01%
+19,328
756
$318K ﹤0.01%
6,630
+4,000
757
$307K ﹤0.01%
7,385
758
$306K ﹤0.01%
13,500
+2,250
759
$304K ﹤0.01%
5,138
760
$299K ﹤0.01%
9,459
761
$298K ﹤0.01%
7,656
762
$297K ﹤0.01%
1,439
+901
763
$292K ﹤0.01%
3,177
764
$291K ﹤0.01%
3,781
-23,311
765
$290K ﹤0.01%
15,958
766
$281K ﹤0.01%
2,474
+1,067
767
$278K ﹤0.01%
2,912
768
$272K ﹤0.01%
18,110
769
$266K ﹤0.01%
37,120
+25,770
770
$261K ﹤0.01%
12,582
-10,152
771
$259K ﹤0.01%
4,134
772
$253K ﹤0.01%
427
-281
773
$251K ﹤0.01%
+2,042
774
$238K ﹤0.01%
+10,870
775
$228K ﹤0.01%
18,000
29 30
31
32 33