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
101
$32.4M 0.25%
344,978
+48,848
102
$32.4M 0.25%
197,471
+40,125
103
$32.3M 0.25%
271,828
-543,872
104
$32.1M 0.25%
406,002
-18,084
105
$31.9M 0.25%
1,375,095
+272,971
106
$30.2M 0.23%
292,170
+41,321
107
$29.7M 0.23%
1,082,699
-1,574,511
108
$29.6M 0.23%
1,545,320
+39,648
109
$28.8M 0.22%
597,321
+137,123
110
$28.1M 0.22%
301,534
+25,465
111
$27.9M 0.21%
267,322
-4,602
112
$27.1M 0.21%
219,382
+52,138
113
$26.6M 0.2%
2,294,586
+101,700
114
$26.6M 0.2%
715,125
+383,280
115
$26.5M 0.2%
992,460
+32,802
116
$26.5M 0.2%
912,292
-60,000
117
$26.3M 0.2%
715,530
+128,108
118
$26.1M 0.2%
1,011,820
+106,498
119
$25.8M 0.2%
263,046
+45,984
120
$25.6M 0.2%
494,497
+688
121
$25.6M 0.2%
492,220
-24,349
122
$25.5M 0.2%
165,551
-25,760
123
$25.2M 0.19%
164,390
+20,366
124
$25M 0.19%
418,468
-34,820
125
$24.9M 0.19%
225,868
+8,621
3 4
5
6 7