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
126
$32.3M 0.25%
436,232
-8,796
127
$31.8M 0.24%
545,686
+3,195
128
$31.2M 0.24%
441,160
-19,763
129
$31.1M 0.24%
697,134
-19,022
130
$30.7M 0.23%
1,268,060
+102,721
131
$30.4M 0.23%
546,581
-10,301
132
$30.1M 0.23%
695,620
+188,827
133
$29.9M 0.23%
449,314
+999
134
$29.9M 0.23%
128,132
+5,184
135
$28.8M 0.22%
559,370
-45,940
136
$28.8M 0.22%
331,835
+15,000
137
$28.3M 0.21%
757,068
+126,274
138
$27.7M 0.21%
527,549
+356,638
139
$27.6M 0.21%
206,067
140
$27.4M 0.21%
23,809
-7,332
141
$27.2M 0.21%
1,680,106
+400,954
142
$27.1M 0.21%
156,717
+17,217
143
$26.9M 0.2%
190,000
144
$26.8M 0.2%
572,222
-172
145
$26.7M 0.2%
531,274
-9,181
146
$26.6M 0.2%
406,976
-31,182
147
$26.4M 0.2%
707,618
+100,000
148
$26.4M 0.2%
500,000
+50,000
149
$26.2M 0.2%
316,615
+77,553
150
$26M 0.2%
388,788
-9,034
4 5
6
7 8