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
201
$15.8M 0.12%
162,225
-36,777
202
$15.7M 0.12%
337,020
+61,323
203
$15.5M 0.12%
+451,574
204
$15.2M 0.12%
133,900
+507
205
$15.2M 0.12%
500,909
206
$15.2M 0.12%
246,051
+16,709
207
$14.5M 0.11%
366,925
-133,250
208
$14.3M 0.11%
1,015,183
+183,304
209
$14.1M 0.11%
411,235
-660,102
210
$13.9M 0.11%
192,029
+35,429
211
$13.8M 0.11%
95,670
-47,994
212
$13.6M 0.1%
168,402
-21,173
213
$13.5M 0.1%
+459,595
214
$13.4M 0.1%
362,160
-184,815
215
$13.3M 0.1%
291,908
-12,900
216
$13.2M 0.1%
612,226
+330,448
217
$13.1M 0.1%
744,353
+266,001
218
$13.1M 0.1%
188,917
+10,991
219
$13M 0.1%
324,588
+213,578
220
$12.9M 0.1%
774,795
+153,905
221
$12.4M 0.09%
718,679
+138,877
222
$12.3M 0.09%
284,042
+131,853
223
$12.3M 0.09%
961,604
-1,241,314
224
$12M 0.09%
156,113
-500
225
$12M 0.09%
203,094
+1,230
7 8
9
10 11