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 15%
4 Consumer Staples 9.06%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.4M 0.37%
569,122
-56,927
77
$48.4M 0.37%
1,176,942
-25,028
78
$47.9M 0.36%
263,243
+12,070
79
$47.8M 0.36%
475,752
+527
80
$47.5M 0.36%
820,149
+19,995
81
$47.1M 0.36%
+862,260
82
$46.9M 0.36%
2,099,643
+965,544
83
$46.5M 0.35%
437,459
+205,360
84
$46.3M 0.35%
892,738
+822,364
85
$45.7M 0.35%
1,296,294
-6,416
86
$45.5M 0.35%
859,779
-25,331
87
$45.3M 0.34%
589,371
+57,269
88
$44.9M 0.34%
779,401
-44,557
89
$44.4M 0.34%
321,028
+330
90
$44.3M 0.34%
378,522
+11,659
91
$44.3M 0.34%
279,380
+1,488
92
$44.2M 0.34%
872,281
-28,803
93
$43.4M 0.33%
417,221
-2,444
94
$43.2M 0.33%
703,903
-90,707
95
$42.6M 0.32%
795,385
+50,303
96
$42.6M 0.32%
383,428
-160,138
97
$41.9M 0.32%
336,021
+222,147
98
$41.4M 0.31%
1,006,640
+119,246
99
$41.3M 0.31%
631,734
+353
100
$41.1M 0.31%
1,558,458
-715,574
2 3
4
5 6