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
101
$39.9M 0.3%
887,394
-129,990
102
$39.5M 0.3%
465,062
-274,467
103
$38.6M 0.29%
870,909
-65,355
104
$38.1M 0.29%
672,248
-31,964
105
$37.1M 0.28%
346,467
-5,927
106
$36.3M 0.27%
359,209
-303,423
107
$36.3M 0.27%
31,141
-2,191
108
$36M 0.27%
2,950,645
109
$36M 0.27%
366,863
+142,085
110
$35.8M 0.27%
2,865,576
+24,214
111
$35.4M 0.27%
460,923
+25,010
112
$35.3M 0.27%
745,082
+8,366
113
$34.6M 0.26%
605,310
-27,473
114
$34.5M 0.26%
542,491
-56,059
115
$34.4M 0.26%
310,781
-50,967
116
$33.5M 0.25%
397,010
-367,847
117
$33.3M 0.25%
452,231
-286,256
118
$32.6M 0.25%
423,596
-62,627
119
$32.5M 0.24%
2,252,100
-94,845
120
$32.4M 0.24%
353,179
-79,330
121
$32.3M 0.24%
445,028
-89,310
122
$32.2M 0.24%
422,523
+7,098
123
$32.2M 0.24%
556,882
+2,907
124
$32.1M 0.24%
210,898
+210,074
125
$31.8M 0.24%
271,287
-7,659
3 4
5
6 7