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
$13B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$96.7M
3
+$88.7M
4
VMW
VMware, Inc
VMW
+$72.7M
5
NBR icon
Nabors Industries
NBR
+$65.4M

Top Sells

1
+$125M
2
+$96.4M
3
+$74M
4
VLO icon
Valero Energy
VLO
+$71.6M
5
EXPE icon
Expedia Group
EXPE
+$69.8M

Sector Composition

1 Financials 19.4%
2 Healthcare 16.38%
3 Technology 11.53%
4 Communication Services 10.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.1M 0.35%
541,739
+146,485
77
$45.4M 0.35%
1,293,362
+19,265
78
$45M 0.35%
765,344
+131,210
79
$45M 0.35%
539,336
+71,897
80
$43.8M 0.34%
1,134,014
+174,807
81
$43.4M 0.33%
766,759
+160,214
82
$42.1M 0.32%
1,126,068
+118,083
83
$41.3M 0.32%
390,376
+28,215
84
$40.4M 0.31%
+1,933,558
85
$40.3M 0.31%
500,204
+21,556
86
$40.2M 0.31%
1,750,394
+328,423
87
$38.5M 0.3%
+556,033
88
$37.4M 0.29%
446,913
+47,628
89
$37.3M 0.29%
529,505
+39,524
90
$35.8M 0.27%
395,520
-65,900
91
$35.7M 0.27%
315,141
-850,264
92
$35.7M 0.27%
312,120
+55,013
93
$34.2M 0.26%
448,011
+74,723
94
$34.2M 0.26%
277,397
+17,132
95
$34.1M 0.26%
554,420
-861,180
96
$33.8M 0.26%
155,377
+23,306
97
$33.4M 0.26%
574,726
+100,046
98
$32.9M 0.25%
620,163
-1,348,601
99
$32.6M 0.25%
445,171
+426,937
100
$32.5M 0.25%
3,064,143
+610,353
2 3
4
5 6