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
$13.1B
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
1
$346M 2.64%
12,558,868
+131,404
2
$226M 1.72%
4,550,614
+201,493
3
$222M 1.69%
5,013,867
+165,987
4
$221M 1.68%
2,369,470
+355,728
5
$198M 1.51%
6,226,300
-70,140
6
$186M 1.41%
1,922,846
-139,723
7
$168M 1.28%
6,399,074
+679,084
8
$164M 1.25%
2,255,869
+32,107
9
$160M 1.22%
1,778,515
+73,608
10
$154M 1.17%
5,170,762
-998,011
11
$139M 1.06%
4,895,250
-88,342
12
$133M 1.01%
2,183,824
+94,377
13
$129M 0.98%
1,113,453
+89,499
14
$129M 0.98%
2,963,850
+650,469
15
$127M 0.97%
976,794
+111,510
16
$125M 0.95%
2,435,613
+168,425
17
$124M 0.94%
1,574,956
+345,160
18
$106M 0.8%
4,290,776
+963,973
19
$105M 0.8%
1,847,803
+15,368
20
$97.9M 0.75%
2,710,107
-206,023
21
$95.1M 0.72%
1,747,799
-21,598
22
$94M 0.72%
1,297,266
-29,260
23
$93.3M 0.71%
450,014
+24,711
24
$90.6M 0.69%
1,666,195
+200,805
25
$89.8M 0.68%
2,980,453
-73,091
1
2 3 4 5