Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$84.8M
3
+$59.6M
4
V icon
Visa
V
+$52.2M
5
HD icon
Home Depot
HD
+$45.5M

Top Sells

1
+$219M
2
+$121M
3
+$118M
4
WFC icon
Wells Fargo
WFC
+$113M
5
MSFT icon
Microsoft
MSFT
+$97.8M

Sector Composition

1 Financials 15.45%
2 Healthcare 14.93%
3 Consumer Staples 12.23%
4 Technology 11.84%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.09%
58,272
+8,933
227
$10.8M 0.09%
3,058,846
+600,426
228
$10.8M 0.09%
73,717
+8,000
229
$10.6M 0.09%
80,086
-896,708
230
$10.4M 0.09%
141,421
+32,666
231
$10.3M 0.09%
55,716
+24,916
232
$10.3M 0.09%
135,885
+20,000
233
$10.1M 0.09%
125,499
+29,669
234
$9.98M 0.09%
130,842
-102,641
235
$9.82M 0.08%
74,617
+2,547
236
$9.73M 0.08%
126,556
-767,587
237
$9.67M 0.08%
286,522
238
$9.67M 0.08%
355,311
+335,000
239
$9.63M 0.08%
214,527
-4,874
240
$9.49M 0.08%
263,677
-172,278
241
$9.47M 0.08%
91,162
+5,903
242
$9.39M 0.08%
172,304
+50,358
243
$9.32M 0.08%
136,482
+25,751
244
$9.23M 0.08%
106,202
-103,936
245
$9.23M 0.08%
104,619
246
$9.11M 0.08%
498,080
+90,837
247
$8.91M 0.08%
28,520
+2,180
248
$8.84M 0.08%
240,932
-15,660
249
$8.82M 0.08%
170,090
-345,230
250
$8.68M 0.07%
106,071
-670,486
8 9
10
11 12