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
$13.1B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$43.6M
3
+$42.9M
4
TSS
Total System Services, Inc.
TSS
+$37.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$37.3M

Top Sells

1
+$42.1M
2
+$41.9M
3
+$41.8M
4
EMC
EMC CORPORATION
EMC
+$33.8M
5
PFE icon
Pfizer
PFE
+$29.7M

Sector Composition

1 Financials 18.37%
2 Healthcare 16.09%
3 Technology 13.48%
4 Consumer Staples 10.52%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.5M 0.13%
365,224
+352,484
202
$17.5M 0.13%
436,829
+33,241
203
$17.5M 0.13%
210,138
+15,268
204
$17.4M 0.13%
527,527
+24,102
205
$17.3M 0.13%
233,483
+145,301
206
$17.3M 0.13%
544,932
+88,108
207
$16.9M 0.13%
280,523
+6,998
208
$16.9M 0.13%
329,822
+2,327
209
$16.9M 0.13%
472,518
-49,545
210
$16.8M 0.13%
776,682
211
$16.7M 0.13%
1,157,400
+1,110,950
212
$16.6M 0.13%
567,000
213
$16.2M 0.12%
310,906
+2,492
214
$16.1M 0.12%
894,693
215
$15.9M 0.12%
290,035
+283,849
216
$15.9M 0.12%
585,217
+115,617
217
$15.5M 0.12%
159,337
+150,025
218
$15.5M 0.12%
344,007
+281,507
219
$15.4M 0.12%
240,354
-20,386
220
$15.4M 0.12%
225,767
+69,363
221
$15.3M 0.12%
534,018
+95,400
222
$15M 0.11%
214,986
+36,965
223
$14.9M 0.11%
92,979
+61,431
224
$14.8M 0.11%
215,398
-6,138
225
$14.7M 0.11%
386,510
-141,039
7 8
9
10 11