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
101
$43.4M 0.33%
1,008,102
-187,374
102
$42.8M 0.33%
824,076
+44,675
103
$42.8M 0.33%
912,598
-42,953
104
$42.2M 0.32%
763,061
-899
105
$42.2M 0.32%
913,681
+41,400
106
$41.8M 0.32%
1,710,746
+365,274
107
$41.7M 0.32%
1,279,704
-16,590
108
$41.5M 0.32%
320,526
-502
109
$41.2M 0.31%
672,522
+127,913
110
$40.8M 0.31%
3,507,733
+497,449
111
$40.8M 0.31%
471,391
-4,361
112
$40.5M 0.31%
936,176
+43,438
113
$40.3M 0.31%
639,975
+51,138
114
$39.4M 0.3%
547,385
+106,225
115
$38.9M 0.3%
2,948,161
-1,763
116
$38.7M 0.29%
562,439
+166,861
117
$38.7M 0.29%
549,053
+506,986
118
$38.1M 0.29%
2,014,550
+1,241,388
119
$37M 0.28%
876,780
+246,731
120
$36.2M 0.28%
+1,165,445
121
$36.2M 0.28%
2,984,051
+165,517
122
$36M 0.27%
304,503
-795
123
$35.8M 0.27%
302,245
-2,180
124
$35M 0.27%
1,131,667
-136,393
125
$34.9M 0.27%
469,851
+12,066
3 4
5
6 7