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
176
$21.8M 0.17%
411,853
+187,070
177
$21.8M 0.17%
1,831,021
-159,679
178
$21.5M 0.16%
973,850
-72,402
179
$21.4M 0.16%
273,525
-22,909
180
$21.1M 0.16%
433,044
-16,583
181
$21M 0.16%
563,237
-68,605
182
$20.8M 0.16%
163,691
+20,774
183
$20.8M 0.16%
894,693
+176,360
184
$20.4M 0.16%
475,000
+50,000
185
$20.3M 0.15%
178,696
-7,543
186
$20.2M 0.15%
194,870
-8,859
187
$19.6M 0.15%
497,870
+59,704
188
$19.3M 0.15%
684,829
+20,000
189
$19.1M 0.14%
284,691
-15,617
190
$18.9M 0.14%
146,017
+29,175
191
$18.6M 0.14%
276,250
-423,382
192
$18.6M 0.14%
80,000
193
$18.5M 0.14%
379,462
-14,190
194
$18.4M 0.14%
723,541
-51,502
195
$18.4M 0.14%
193,334
-84,520
196
$18.4M 0.14%
776,682
-15,054
197
$18.3M 0.14%
388,583
-27,557
198
$18.1M 0.14%
430,550
-325,000
199
$18M 0.14%
468,994
200
$18M 0.14%
477,939
-47,398
6 7
8
9 10