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
$13.1B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$43.6M
3
+$42.9M
4
TSS
Total System Services, Inc.
TSS
+$37.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$37.3M

Top Sells

1
+$42.1M
2
+$41.9M
3
+$41.8M
4
EMC
EMC CORPORATION
EMC
+$33.8M
5
PFE icon
Pfizer
PFE
+$29.7M

Sector Composition

1 Financials 18.37%
2 Healthcare 16.09%
3 Technology 13.48%
4 Consumer Staples 10.52%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.1M 0.4%
915,989
+56,210
77
$51.3M 0.39%
953,850
+422,576
78
$51.3M 0.39%
539,601
+102,142
79
$50.4M 0.38%
840,079
-3,576
80
$50.2M 0.38%
690,115
+260,630
81
$49.8M 0.38%
299,933
+20,553
82
$49.7M 0.38%
1,940,200
+307,440
83
$49.6M 0.38%
5,071,407
+651,226
84
$49.6M 0.38%
3,223,758
+1,264,792
85
$49.3M 0.38%
547,520
-8,187
86
$49.1M 0.37%
333,256
+79,327
87
$49.1M 0.37%
164,992
-2,869
88
$48.8M 0.37%
859,468
+64,083
89
$48.4M 0.37%
418,946
+35,518
90
$48.4M 0.37%
1,064,497
+829,001
91
$47.7M 0.36%
1,219,207
+1,095,320
92
$47.4M 0.36%
813,349
-214,198
93
$47.3M 0.36%
646,300
+56,929
94
$46.5M 0.35%
608,890
95
$45.7M 0.35%
156,728
-1,109
96
$45.4M 0.35%
596,963
+27,841
97
$45M 0.34%
709,578
+77,844
98
$44.5M 0.34%
990,879
-15,761
99
$44.4M 0.34%
616,855
+332,164
100
$44.1M 0.34%
2,643,735
+431,625
2 3
4
5 6