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
$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
1
$409M 3.08%
13,163,024
+99,576
2
$231M 1.74%
4,489,355
-982,829
3
$228M 1.71%
2,205,613
-212,161
4
$223M 1.68%
6,764,459
-660,806
5
$206M 1.55%
5,064,939
-381,679
6
$202M 1.52%
2,010,890
-101,638
7
$186M 1.4%
2,359,292
-264,929
8
$178M 1.34%
6,453,109
-361,630
9
$158M 1.19%
5,735,580
-523,616
10
$149M 1.12%
1,809,391
-51,936
11
$148M 1.11%
5,244,500
-1,882,828
12
$141M 1.06%
2,586,887
-448,449
13
$133M 1%
923,146
-118,015
14
$131M 0.99%
3,036,885
-309,412
15
$129M 0.97%
2,200,754
+13,707
16
$129M 0.97%
2,122,385
-2,140,461
17
$110M 0.83%
1,222,152
-104,908
18
$108M 0.81%
1,026,476
-112,479
19
$107M 0.81%
2,202,401
-128,671
20
$107M 0.8%
990,179
-52,213
21
$104M 0.78%
875,777
-12,042
22
$102M 0.77%
1,358,738
-189,296
23
$101M 0.76%
633,688
+438,407
24
$101M 0.76%
496,361
-77,135
25
$99.5M 0.75%
1,813,997
+1,135,033
1
2 3 4 5