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
$13.3B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$64.9M
3
+$62.3M
4
VLO icon
Valero Energy
VLO
+$54.6M
5
RTX icon
RTX Corp
RTX
+$51.2M

Top Sells

1
+$130M
2
+$65.9M
3
+$54.9M
4
YHOO
Yahoo Inc
YHOO
+$54.9M
5
CMCSA icon
Comcast
CMCSA
+$53.2M

Sector Composition

1 Financials 17.15%
2 Healthcare 16.64%
3 Technology 15.05%
4 Communication Services 9.58%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.1M 0.17%
230,332
-28,996
177
$21.8M 0.16%
402,365
-5,515
178
$21.7M 0.16%
630,794
-36,534
179
$21.7M 0.16%
791,736
+3,009
180
$21.4M 0.16%
+80,000
181
$21.3M 0.16%
393,652
-16,427
182
$21.2M 0.16%
239,062
+235,962
183
$21M 0.16%
775,043
-101,659
184
$20.8M 0.16%
416,140
+350,161
185
$20.7M 0.16%
449,627
-39,091
186
$20.7M 0.16%
468,994
+50,233
187
$20.5M 0.15%
506,793
188
$20.4M 0.15%
308,815
-11,087
189
$20.1M 0.15%
425,000
+100,000
190
$20M 0.15%
197,836
-3,898
191
$19.5M 0.15%
+450,000
192
$19.4M 0.15%
1,279,152
193
$19.3M 0.15%
39,613
-1,150
194
$19.2M 0.14%
166,227
-6,523
195
$19.2M 0.14%
293,740
-19,131
196
$19.1M 0.14%
114,376
-18,680
197
$19.1M 0.14%
718,333
-227,083
198
$19M 0.14%
238,361
-2,647
199
$18.9M 0.14%
300,308
-47,775
200
$18.6M 0.14%
857,798
-83,750
6 7
8
9 10