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
76
$65.4M 0.41%
257,203
+75,305
77
$63.7M 0.4%
907,205
-63,628
78
$63.3M 0.39%
448,498
+6,794
79
$63.3M 0.39%
1,714,693
+648,359
80
$62.7M 0.39%
1,642,734
-105,160
81
$60.9M 0.38%
1,287,811
+21,735
82
$60.2M 0.37%
1,244,514
+35,963
83
$58.8M 0.37%
364,262
+159,179
84
$56.6M 0.35%
1,126,396
+424,158
85
$56.1M 0.35%
872,311
86
$55.4M 0.34%
660,704
-226,707
87
$55M 0.34%
364,575
-6,818
88
$55M 0.34%
408,266
+939
89
$54.5M 0.34%
315,167
+210
90
$53.7M 0.33%
427,450
-7,306
91
$53.4M 0.33%
1,067,664
+905,637
92
$52.1M 0.32%
1,422,732
+170,400
93
$51.3M 0.32%
2,025,819
+41,019
94
$49.4M 0.31%
677,486
+9,822
95
$49M 0.3%
1,499,119
+1,698
96
$49M 0.3%
1,208,909
-386,379
97
$48.7M 0.3%
1,349,828
-454,432
98
$48.6M 0.3%
758,444
+5,307
99
$47.5M 0.3%
151,747
+116
100
$47.3M 0.29%
668,473
-11,180
2 3
4
5 6