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 14.95%
4 Consumer Staples 9.06%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-33,240
802
– –
-29,595
803
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-61,017
804
– –
-7,112
805
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-27,254
806
– –
-281,865
807
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-293,740
808
– –
-1,797
809
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-4,036
810
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-16,200
811
$0 ﹤0.01%
1
-458,500
812
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-34,400
813
– –
-125,000
814
– –
-623,383
815
– –
-48,485
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