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
126
$24.9M 0.19%
618,655
+119,536
127
$24.8M 0.19%
392,378
+579
128
$24.8M 0.19%
206,310
-39,566
129
$24.7M 0.19%
487,150
+100,000
130
$24.7M 0.19%
584,303
+88,065
131
$24.7M 0.19%
1,466,140
-427,440
132
$24.5M 0.19%
534,703
+37,616
133
$24.4M 0.19%
421,629
+214,250
134
$23.9M 0.18%
464,044
+56,919
135
$23.8M 0.18%
559,550
+321,808
136
$23.8M 0.18%
400,732
+12,725
137
$23.8M 0.18%
468,914
+59,191
138
$23.6M 0.18%
1,080,100
-123,364
139
$23.2M 0.18%
196,650
+65,033
140
$23M 0.18%
322,433
+15,297
141
$22.8M 0.17%
345,282
+1,738
142
$22.5M 0.17%
461,659
+70,475
143
$22.4M 0.17%
544,715
+86,125
144
$22.4M 0.17%
121,499
+7,394
145
$22.4M 0.17%
425,000
+85,000
146
$22.3M 0.17%
272,658
-5,923
147
$22.3M 0.17%
507,974
-68,164
148
$22.1M 0.17%
331,359
+15,000
149
$22M 0.17%
1,145,136
+145,020
150
$21.9M 0.17%
573,399
+287,828
4 5
6
7 8