Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$288M 2.21%
2,926,796
+179,690
2
$271M 2.08%
4,458,998
+138,912
3
$267M 2.05%
8,762,012
+577,408
4
$267M 2.05%
9,606,955
-96,279
5
$243M 1.86%
5,096,164
+409,877
6
$225M 1.73%
5,501,060
+92,032
7
$221M 1.7%
2,953,405
+361,741
8
$199M 1.53%
7,976,026
+216,996
9
$186M 1.43%
2,411,869
+114,543
10
$185M 1.42%
1,897,067
+318,839
11
$184M 1.41%
3,414,716
-87,176
12
$164M 1.26%
2,082,812
+156,826
13
$151M 1.16%
3,694,871
+426,045
14
$140M 1.08%
4,062,052
+15,536
15
$136M 1.04%
113,989
+74,392
16
$135M 1.04%
1,685,755
-66,570
17
$134M 1.03%
5,983,687
+567,600
18
$130M 1%
1,330,597
+3,501
19
$129M 0.99%
1,982,174
+122,765
20
$126M 0.97%
1,011,382
+163,672
21
$124M 0.95%
2,496,356
+457,741
22
$124M 0.95%
1,271,333
+995,670
23
$121M 0.93%
2,009,948
-9,607
24
$120M 0.92%
1,723,460
-125,053
25
$118M 0.9%
8,251,924
+508,324
1
2 3 4 5