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
126
$35.6M 0.22%
941,762
+55,847
127
$35.1M 0.22%
677,758
-2,281
128
$34.8M 0.22%
353,295
-3,236
129
$34.1M 0.21%
1,708,858
+63,130
130
$34M 0.21%
288,398
+62,557
131
$34M 0.21%
251,376
-15,886
132
$33.9M 0.21%
440,221
-548,070
133
$33.9M 0.21%
412,989
+13,963
134
$33.6M 0.21%
163,621
-9,197
135
$33.6M 0.21%
569,812
+100,508
136
$33.5M 0.21%
644,920
-35,185
137
$33.4M 0.21%
137,119
+6,694
138
$33.2M 0.21%
538,144
-10,046
139
$32.8M 0.2%
278,588
-120,727
140
$32.5M 0.2%
435,949
+209,954
141
$31.7M 0.2%
548,827
-49,623
142
$31.7M 0.2%
390,250
+114,908
143
$31.7M 0.2%
188,480
+5,171
144
$31.1M 0.19%
292,804
+3,170
145
$31M 0.19%
906,586
+101,666
146
$30.9M 0.19%
559,273
+48,007
147
$30.8M 0.19%
1,041,442
+85,986
148
$30.5M 0.19%
159,618
-69,398
149
$30.4M 0.19%
446,364
+9,945
150
$30.1M 0.19%
1,628,470
+222,060
4 5
6
7 8