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
126
$31.7M 0.24%
1,555,488
+191,564
127
$31.6M 0.24%
410,673
-19,163
128
$30.7M 0.23%
707,773
-95,468
129
$30.4M 0.23%
716,156
+8,795
130
$30.1M 0.23%
1,618,340
-9,760
131
$29.4M 0.22%
1,183,208
-45,337
132
$29.1M 0.22%
122,948
+17,306
133
$28.9M 0.22%
206,067
+204,070
134
$28.9M 0.22%
448,315
-4,563
135
$28.8M 0.22%
540,455
+92,123
136
$28.8M 0.22%
358,095
-66,629
137
$28.4M 0.21%
572,394
138
$28.1M 0.21%
635,219
-10,271
139
$28.1M 0.21%
438,158
-300,000
140
$27.4M 0.21%
240,296
-28,047
141
$27.3M 0.21%
139,500
-4,412
142
$27.3M 0.21%
613,985
-1,234,899
143
$27.3M 0.21%
1,123,451
+151,044
144
$27.2M 0.2%
331,812
+230,210
145
$27.1M 0.2%
277,854
+82,005
146
$27M 0.2%
397,822
-4,474
147
$26.7M 0.2%
233,327
-228,771
148
$26.5M 0.2%
1,165,339
-338,563
149
$26.4M 0.2%
232,099
+135,229
150
$26.3M 0.2%
316,835
-49,137
4 5
6
7 8