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
151
$21.8M 0.17%
488,330
+84,880
152
$21.8M 0.17%
653,326
+74,344
153
$21.8M 0.17%
641,686
+110,907
154
$21.8M 0.17%
1,912,910
+923,631
155
$21.7M 0.17%
158,336
-157,388
156
$21.6M 0.17%
607,794
+137,715
157
$21.6M 0.17%
173,318
+11,480
158
$21.5M 0.17%
164,512
-334
159
$21.5M 0.17%
502,227
+209,325
160
$21.5M 0.16%
321,429
+15,000
161
$21.3M 0.16%
818,621
+817,155
162
$21.2M 0.16%
644,240
+70,885
163
$20.8M 0.16%
2,106,630
+79,320
164
$20.8M 0.16%
385,129
+105,624
165
$20.5M 0.16%
388,964
+44,936
166
$20.1M 0.15%
358,421
+92,293
167
$20M 0.15%
339,056
+48,322
168
$19.8M 0.15%
1,576,266
+104,985
169
$19.4M 0.15%
211,164
+205,025
170
$19.3M 0.15%
155,400
-1,008,637
171
$19.3M 0.15%
756,252
-65,412
172
$19.2M 0.15%
250,000
-75,000
173
$19.2M 0.15%
519,102
+44,000
174
$19.1M 0.15%
329,023
+64,686
175
$19.1M 0.15%
355,598
+671
5 6
7
8 9