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
101
$47.2M 0.29%
2,229,296
+80,904
102
$47.1M 0.29%
3,578,924
-30,937
103
$47.1M 0.29%
582,097
-68,262
104
$47M 0.29%
969,051
-17,775
105
$45.6M 0.28%
707,217
+19,661
106
$45.5M 0.28%
391,464
+236,340
107
$44.2M 0.27%
1,708,188
+879
108
$43.8M 0.27%
494,981
-195,603
109
$43.6M 0.27%
410,987
+12,731
110
$43.3M 0.27%
936,782
111
$43.3M 0.27%
589,004
+30,184
112
$41M 0.25%
833,864
-328,329
113
$40.3M 0.25%
1,400,000
-50,000
114
$39.3M 0.24%
755,249
+23,411
115
$37.9M 0.24%
923,704
-97,938
116
$37.9M 0.24%
467,886
+17,059
117
$37.9M 0.24%
588,719
+92,391
118
$37.5M 0.23%
2,066,950
-199,890
119
$37.5M 0.23%
531,730
-69,048
120
$37.4M 0.23%
568,537
-84,410
121
$37.2M 0.23%
272,561
+44,901
122
$36.9M 0.23%
427,811
+295,110
123
$36.2M 0.23%
306,704
-89,952
124
$36.2M 0.22%
306,795
+2,788
125
$36.2M 0.22%
608,958
+754
3 4
5
6 7