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
201
$20M 0.12%
362,366
+17,426
202
$19.7M 0.12%
230,672
+331
203
$18.9M 0.12%
455,292
-877
204
$18.8M 0.12%
863,801
+103,698
205
$18.8M 0.12%
125,893
+10,592
206
$18.8M 0.12%
350,236
-18,750
207
$18.6M 0.12%
158,368
+28,625
208
$18.6M 0.12%
196,444
-42,571
209
$18.4M 0.11%
193,451
-4,398
210
$18.2M 0.11%
845,399
-385,289
211
$18M 0.11%
1,403,185
+351,685
212
$18M 0.11%
1,357,220
+109,544
213
$17.9M 0.11%
28,663
+240
214
$17.8M 0.11%
201,234
+14,057
215
$17.5M 0.11%
1,211,060
+170,852
216
$17.4M 0.11%
1,389,302
+386,988
217
$17.4M 0.11%
124,503
+43,125
218
$17.4M 0.11%
483,342
+13,229
219
$17.4M 0.11%
269,738
220
$17.2M 0.11%
459,460
+17,835
221
$17.1M 0.11%
353,644
-27,180
222
$16.9M 0.11%
94,399
+25
223
$16.9M 0.1%
350,539
+3,862
224
$16.9M 0.1%
90,634
-335
225
$16.8M 0.1%
113,254
+62,895
7 8
9
10 11