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
$13.2B
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
1
$390M 2.96%
12,427,464
-735,560
2
$240M 1.82%
4,349,121
-140,234
3
$216M 1.64%
2,062,569
-143,044
4
$214M 1.62%
4,847,880
-217,059
5
$196M 1.49%
2,013,742
+2,852
6
$196M 1.49%
6,168,773
-595,686
7
$196M 1.48%
2,223,762
-135,530
8
$170M 1.29%
6,296,440
-156,669
9
$157M 1.19%
5,719,990
-15,590
10
$150M 1.14%
4,983,592
-260,908
11
$146M 1.11%
1,704,907
-104,484
12
$142M 1.07%
2,089,447
-32,938
13
$128M 0.97%
2,267,188
-319,699
14
$125M 0.95%
1,023,954
+148,177
15
$119M 0.9%
1,769,397
-431,357
16
$118M 0.89%
865,284
-57,862
17
$118M 0.89%
2,916,130
-120,755
18
$113M 0.86%
994,279
-32,197
19
$113M 0.86%
1,832,435
+594,576
20
$108M 0.82%
2,313,381
+110,980
21
$103M 0.78%
1,326,526
-32,212
22
$100M 0.76%
1,229,796
+897,984
23
$99.6M 0.76%
1,190,137
-32,015
24
$94.6M 0.72%
1,742,284
-71,713
25
$94M 0.71%
612,095
-21,593
1
2 3 4 5