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
151
$25.9M 0.2%
357,794
-52,879
152
$25.5M 0.19%
488,034
-418,354
153
$25.2M 0.19%
660,136
-47,637
154
$25.1M 0.19%
598,435
-36,784
155
$24.7M 0.19%
630,049
+82,453
156
$24.7M 0.19%
+346,930
157
$24.7M 0.19%
388,491
+17,770
158
$24.4M 0.19%
604,723
-39,527
159
$24.4M 0.18%
439,382
-232,866
160
$23.9M 0.18%
1,096,217
-86,991
161
$23.9M 0.18%
428,736
+12,593
162
$23.8M 0.18%
1,061,229
+232,060
163
$23.5M 0.18%
522,063
+36,888
164
$23.5M 0.18%
235,411
+5,079
165
$23.3M 0.18%
341,619
+32,804
166
$22.9M 0.17%
215,656
-24,640
167
$22.8M 0.17%
583,110
-1,631
168
$22.6M 0.17%
258,548
-99,547
169
$22.4M 0.17%
286,281
+8,298
170
$22.2M 0.17%
232,301
-293,361
171
$22.1M 0.17%
217,879
-27,484
172
$22.1M 0.17%
562,612
-51,373
173
$22.1M 0.17%
327,495
-20,717
174
$22.1M 0.17%
685,603
-295
175
$21.9M 0.17%
232,713
-190,883
5 6
7
8 9