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
$13.3B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$64.9M
3
+$62.3M
4
VLO icon
Valero Energy
VLO
+$54.6M
5
RTX icon
RTX Corp
RTX
+$51.2M

Top Sells

1
+$130M
2
+$65.9M
3
+$54.9M
4
YHOO
Yahoo Inc
YHOO
+$54.9M
5
CMCSA icon
Comcast
CMCSA
+$53.2M

Sector Composition

1 Financials 17.15%
2 Healthcare 16.64%
3 Technology 15.05%
4 Communication Services 9.58%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.8M 0.37%
800,154
+68,365
77
$47.6M 0.36%
699,632
+159,988
78
$47.6M 0.36%
350,757
-19,540
79
$47.2M 0.36%
1,233,309
-58,188
80
$46.6M 0.35%
392,079
-27,611
81
$46.4M 0.35%
823,958
-42,908
82
$46.4M 0.35%
906,388
+72,258
83
$46.3M 0.35%
419,665
+111,150
84
$46.2M 0.35%
534,484
+109,488
85
$45.3M 0.34%
545,248
-18,423
86
$44.9M 0.34%
320,698
-5,370
87
$44.7M 0.34%
277,892
+8,527
88
$44M 0.33%
603,552
-57,838
89
$43.9M 0.33%
874,563
-14,035
90
$43.8M 0.33%
631,381
-29,529
91
$43.7M 0.33%
251,173
+13,394
92
$43.4M 0.33%
1,201,970
-1,825,306
93
$43M 0.32%
781,379
+47,170
94
$42.5M 0.32%
308,313
-9,062
95
$42.4M 0.32%
579,476
+396,377
96
$42.3M 0.32%
609,340
-406,395
97
$41.9M 0.32%
532,102
+79,894
98
$41.7M 0.31%
901,084
+28,932
99
$40.9M 0.31%
499,104
-222,609
100
$40.1M 0.3%
304,607
+37,681
2 3
4
5 6