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
151
$30.1M 0.19%
303,532
+11,972
152
$30M 0.19%
261,688
-9,660
153
$29.3M 0.18%
670,188
-1,016
154
$29.2M 0.18%
640,253
+28,768
155
$29M 0.18%
870,003
+23,430
156
$29M 0.18%
598,032
+2,363
157
$28.9M 0.18%
279,816
+8,130
158
$28.8M 0.18%
201,697
+73
159
$27.9M 0.17%
932,542
-4,536
160
$27.9M 0.17%
491,715
-17,517
161
$27.7M 0.17%
276,703
+90,551
162
$27.2M 0.17%
321,450
-18,949
163
$27M 0.17%
425,127
+14,776
164
$26.9M 0.17%
721,732
+3,200
165
$26.8M 0.17%
48,453
-33,479
166
$26.7M 0.17%
1,367,341
167
$26.7M 0.17%
103,122
-179,900
168
$26.3M 0.16%
548,611
+31,050
169
$26.1M 0.16%
182,824
170
$26M 0.16%
341,225
171
$25.7M 0.16%
470,892
+488
172
$25.7M 0.16%
185,198
-6,374
173
$25.1M 0.16%
146,325
+31,724
174
$24.9M 0.15%
464,543
-2,145
175
$24.9M 0.15%
749,847
-68,037
5 6
7
8 9