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
201
$18.5M 0.14%
272,136
-34,179
202
$18.5M 0.14%
585,822
+25,426
203
$18.4M 0.14%
140,569
-2,369
204
$18.3M 0.14%
2,602,731
-16,354
205
$18.2M 0.14%
245,192
+143,064
206
$18.2M 0.14%
104,414
+16,282
207
$18M 0.14%
664,829
-35,000
208
$17.9M 0.13%
203,729
-74,375
209
$17.8M 0.13%
228,074
-27,521
210
$17.4M 0.13%
555,028
-30,814
211
$17.4M 0.13%
+829,169
212
$17.4M 0.13%
832,485
-117,632
213
$17.2M 0.13%
325,662
-56,338
214
$17.1M 0.13%
122,148
-5,748
215
$17M 0.13%
142,917
+672
216
$17M 0.13%
389,905
+59,911
217
$16.9M 0.13%
264,584
+81,358
218
$16.7M 0.13%
335,940
-8,478
219
$16.4M 0.12%
204,665
-3,669
220
$16.4M 0.12%
239,002
-32,346
221
$16.4M 0.12%
164,720
-3,676
222
$16.4M 0.12%
154,647
-934
223
$16M 0.12%
336,998
+19,961
224
$16M 0.12%
281,865
+18,250
225
$15.8M 0.12%
303,018
-21,567
7 8
9
10 11