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
176
$19M 0.15%
200,000
-5,000
177
$18.7M 0.14%
+400,000
178
$18.6M 0.14%
100,804
+222
179
$18.2M 0.14%
1,224,488
+1,192,180
180
$18.1M 0.14%
1,637,454
+22,281
181
$18M 0.14%
203,412
+35,373
182
$18M 0.14%
121,474
+116,699
183
$17.9M 0.14%
106,527
-8,634
184
$17.8M 0.14%
250,508
+6,690
185
$17.8M 0.14%
470,820
-19,056
186
$17.7M 0.14%
314,057
-21,106
187
$17.5M 0.13%
533,446
+74,077
188
$17.5M 0.13%
196,981
-22,866
189
$17.5M 0.13%
563,545
+488,781
190
$17.2M 0.13%
195,135
-9,926
191
$17.1M 0.13%
1,183,478
+235,761
192
$17M 0.13%
477,548
+297,518
193
$17M 0.13%
1,216,230
-134,659
194
$16.4M 0.13%
238,876
+21,137
195
$16.2M 0.12%
525,477
+17,390
196
$16.2M 0.12%
298,733
+17,626
197
$16.2M 0.12%
351,830
-65,500
198
$16.2M 0.12%
469,998
-20,334
199
$16.1M 0.12%
295,563
+65,789
200
$16M 0.12%
191,015
-96,040
6 7
8
9 10