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
101
$41M 0.31%
3,010,284
-1,162,651
102
$40.4M 0.31%
305,298
+691
103
$39.9M 0.3%
982,496
+712,602
104
$39.6M 0.3%
1,346,808
-74,560
105
$39.3M 0.3%
304,425
-3,888
106
$38.5M 0.29%
2,949,924
-721
107
$38.2M 0.29%
763,960
-17,419
108
$38.1M 0.29%
457,785
-7,277
109
$37.9M 0.29%
442,234
-56,870
110
$37.9M 0.29%
253,929
+43,031
111
$37.6M 0.29%
429,485
+76,306
112
$36.6M 0.28%
831,733
+233,211
113
$35.5M 0.27%
373,369
+14,160
114
$35.4M 0.27%
1,632,760
+14,420
115
$34.6M 0.26%
544,609
+445,127
116
$34.6M 0.26%
395,578
-1,432
117
$34.1M 0.26%
1,345,472
+222,021
118
$33.9M 0.26%
2,818,534
-47,042
119
$33.3M 0.25%
2,212,110
-39,990
120
$33.2M 0.25%
205,188
+174,996
121
$33.1M 0.25%
294,439
-16,342
122
$32.7M 0.25%
299,418
+28,131
123
$32.6M 0.25%
423,620
-28,611
124
$32.6M 0.25%
470,327
+47,804
125
$32.4M 0.25%
1,533,284
-22,204
3 4
5
6 7