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
$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
1
$232M 1.44%
7,839,830
+584,253
2
$226M 1.4%
5,863,332
-464,308
3
$207M 1.28%
4,246,020
+201,620
4
$198M 1.23%
1,265,382
+127,405
5
$194M 1.2%
2,132,228
+858,404
6
$190M 1.18%
1,704,223
+84,830
7
$181M 1.12%
2,430,875
+7,283
8
$174M 1.08%
2,392,501
+85,308
9
$174M 1.08%
3,617,060
-226,540
10
$163M 1.01%
1,821,523
+1,817
11
$159M 0.98%
4,163,192
+137,702
12
$151M 0.94%
3,044,598
-14,092
13
$150M 0.93%
879,433
+30,014
14
$150M 0.93%
4,461,502
-181,932
15
$150M 0.93%
2,383,661
-24,116
16
$149M 0.93%
3,883,568
-15,028
17
$149M 0.93%
1,147,243
-46,585
18
$141M 0.88%
804,799
+12,793
19
$138M 0.86%
2,138,032
+641,103
20
$138M 0.86%
1,762,030
-6,264
21
$137M 0.85%
1,303,042
+15,020
22
$137M 0.85%
600,017
+19,478
23
$130M 0.81%
796,340
+3,370
24
$129M 0.8%
2,117,602
-7,698
25
$128M 0.79%
1,936,251
+6,209
1
2 3 4 5