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
776
$228K ﹤0.01%
1,234
777
$222K ﹤0.01%
4,157
+58
778
$216K ﹤0.01%
10,420
-284,616
779
$215K ﹤0.01%
3,468
780
$210K ﹤0.01%
7,790
+2,730
781
$209K ﹤0.01%
917
-28,340
782
$205K ﹤0.01%
9,676
-172,962
783
$190K ﹤0.01%
1,530
-1,157
784
$182K ﹤0.01%
5,984
785
$174K ﹤0.01%
163
786
$174K ﹤0.01%
1,600
-74,241
787
$170K ﹤0.01%
6,904
+40
788
$170K ﹤0.01%
2,387
-12,714
789
$160K ﹤0.01%
3,248
+154
790
$154K ﹤0.01%
2,740
791
$152K ﹤0.01%
+7,106
792
$152K ﹤0.01%
16,016
793
$150K ﹤0.01%
2,034
-14,602
794
$148K ﹤0.01%
1,364
-51,379
795
$144K ﹤0.01%
1,186
796
$139K ﹤0.01%
3,599
-1,112
797
$138K ﹤0.01%
22,400
-46,150
798
$138K ﹤0.01%
2,821
799
$136K ﹤0.01%
1,124
-3,306
800
$134K ﹤0.01%
1,210
+18
30 31
32
33 34