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
201
$18M 0.14%
38,373
-1,240
202
$18M 0.14%
387,412
-14,953
203
$17.6M 0.13%
162,627
-3,600
204
$17.6M 0.13%
352,545
-1,340,229
205
$17M 0.13%
106,428
+2,014
206
$16.6M 0.13%
221,536
-16,825
207
$16.6M 0.13%
96,980
-17,396
208
$16.5M 0.13%
724,000
+210,500
209
$16.4M 0.12%
567,000
-18,822
210
$16.3M 0.12%
243,771
-1,421
211
$16.2M 0.12%
316,310
+57,500
212
$16.1M 0.12%
773,162
-27,764
213
$16M 0.12%
422,517
-20,176
214
$15.8M 0.12%
328,437
-8,561
215
$15.8M 0.12%
403,588
+33,319
216
$15.8M 0.12%
259,379
-66,283
217
$15.7M 0.12%
2,444,134
-158,597
218
$15.4M 0.12%
284,115
+179,165
219
$15.4M 0.12%
216,600
+32,904
220
$15.1M 0.11%
323,687
-12,253
221
$14.9M 0.11%
152,980
-11,740
222
$14.8M 0.11%
260,740
-3,844
223
$14.8M 0.11%
503,425
-51,603
224
$14.7M 0.11%
698,232
-56,338
225
$14.6M 0.11%
222,813
-16,189
7 8
9
10 11