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
801
$134K ﹤0.01%
4,847
802
$126K ﹤0.01%
7,502
803
$124K ﹤0.01%
+4,912
804
$124K ﹤0.01%
6,149
805
$112K ﹤0.01%
1,122
806
$110K ﹤0.01%
1,852
807
$102K ﹤0.01%
2,006
808
$102K ﹤0.01%
2,020
809
$102K ﹤0.01%
6,699
810
$100K ﹤0.01%
3,028
-1,841
811
$100K ﹤0.01%
2,082
-322,405
812
$98K ﹤0.01%
3,356
813
$96K ﹤0.01%
+846
814
$94K ﹤0.01%
1,876
-158,711
815
$93K ﹤0.01%
7,282
816
$93K ﹤0.01%
1,400
-119,900
817
$90K ﹤0.01%
2,158
818
$90K ﹤0.01%
+1,688
819
$87K ﹤0.01%
6,500
+4,070
820
$84K ﹤0.01%
1,754
821
$82K ﹤0.01%
4,360
-2,625
822
$82K ﹤0.01%
1,950
823
$80K ﹤0.01%
2,140
-14,428
824
$79K ﹤0.01%
509
825
$76K ﹤0.01%
1,956
31 32
33
34 35