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
126
$33.8M 0.26%
333,021
-3,000
127
$33.4M 0.25%
754,298
-2,770
128
$33M 0.25%
452,685
-17,642
129
$32.8M 0.25%
1,531,760
-1,524
130
$32.3M 0.25%
846,397
+150,777
131
$31.9M 0.24%
1,270,080
-76,728
132
$30.8M 0.23%
297,957
-1,461
133
$30.7M 0.23%
546,459
+117,723
134
$30.3M 0.23%
598,717
+456,519
135
$30M 0.23%
438,597
+50,106
136
$29.8M 0.23%
549,175
+3,489
137
$29.6M 0.23%
23,954
+145
138
$29.4M 0.22%
657,751
+59,316
139
$29.3M 0.22%
782,618
+75,000
140
$29.2M 0.22%
506,410
+222,295
141
$29.1M 0.22%
140,662
+12,530
142
$28.1M 0.21%
208,311
+3,123
143
$27.8M 0.21%
413,392
-10,228
144
$27.6M 0.21%
546,581
145
$27.3M 0.21%
378,153
+356,039
146
$27.2M 0.21%
571,718
-504
147
$27M 0.21%
248,571
-45,868
148
$26.9M 0.21%
718,395
+21,261
149
$26.8M 0.2%
453,302
+3,988
150
$26.6M 0.2%
144,717
-12,000
4 5
6
7 8