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
151
$26.4M 0.2%
465,919
+206,540
152
$26.2M 0.2%
636,643
+53,533
153
$26M 0.2%
483,799
+220,867
154
$25.9M 0.2%
346,930
155
$25.4M 0.19%
1,245,094
+183,865
156
$24.8M 0.19%
314,307
-127,927
157
$24.7M 0.19%
401,074
+43,280
158
$24.5M 0.19%
175,859
-30,208
159
$24.5M 0.19%
691,494
+5,891
160
$24.2M 0.18%
181,226
+110,644
161
$24M 0.18%
+517,807
162
$23.9M 0.18%
515,320
+27,286
163
$23.2M 0.18%
217,879
164
$22.7M 0.17%
1,028,474
-67,743
165
$22.6M 0.17%
634,345
+29,622
166
$22.5M 0.17%
425,479
+154,990
167
$22.4M 0.17%
423,190
+11,337
168
$22.2M 0.17%
527,570
+175,025
169
$21.9M 0.17%
517,218
+39,279
170
$21.8M 0.17%
316,615
171
$21.7M 0.17%
177,856
+31,839
172
$21.4M 0.16%
241,501
+6,090
173
$21.1M 0.16%
120,521
+14,093
174
$21M 0.16%
173,880
+10,189
175
$21M 0.16%
291,661
+5,380
5 6
7
8 9