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
176
$24.4M 0.15%
157,021
+7,176
177
$23.8M 0.15%
5,325,200
-2,087,760
178
$23.8M 0.15%
557,023
+14,703
179
$23.8M 0.15%
979,901
+47,960
180
$23.8M 0.15%
8,319
+7,867
181
$23.5M 0.15%
290,377
182
$23.4M 0.15%
497,300
+27
183
$23.3M 0.14%
646,850
-27,570
184
$23.2M 0.14%
582,638
+65,975
185
$23.2M 0.14%
186,244
+24,201
186
$23.1M 0.14%
273,232
+8,808
187
$22.7M 0.14%
558,788
+23,746
188
$22.6M 0.14%
349,306
+9,412
189
$22.5M 0.14%
853,683
-168,110
190
$22.5M 0.14%
594,163
+12,665
191
$22.4M 0.14%
569,690
+26,119
192
$22.2M 0.14%
463,640
+19,460
193
$22.2M 0.14%
1,854,778
+20,270
194
$21.4M 0.13%
237,029
+49,790
195
$21.4M 0.13%
337,371
+27,097
196
$21.1M 0.13%
131,320
+4,000
197
$20.7M 0.13%
403,478
+4,396
198
$20.5M 0.13%
312,216
-27,845
199
$20.4M 0.13%
356,209
-42,499
200
$20.2M 0.13%
286,877
-21,203
6 7
8
9 10