Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$61.4M
3
+$35.6M
4
EA icon
Electronic Arts
EA
+$33.8M
5
WMT icon
Walmart Inc
WMT
+$30.5M

Top Sells

1
+$69.6M
2
+$52.7M
3
+$43.1M
4
PSA icon
Public Storage
PSA
+$42.4M
5
FLG
Flagstar Bank National Association
FLG
+$42.1M

Sector Composition

1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.89%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.1%
323,801
-61,719
227
$13.6M 0.1%
353,821
+36,550
228
$13.5M 0.1%
225,596
+178,516
229
$13.3M 0.1%
312,084
-957,514
230
$13.2M 0.1%
846,169
+4,139
231
$13.2M 0.1%
113,311
+4,079
232
$13.1M 0.1%
55,002
+7,220
233
$13.1M 0.1%
36,299
+600
234
$13M 0.1%
101,375
+58,914
235
$12.9M 0.1%
446,651
-27,537
236
$12.8M 0.09%
303,740
237
$12.7M 0.09%
16,595
-12,009
238
$12.7M 0.09%
88,020
+2,164
239
$12.6M 0.09%
705,325
+97,752
240
$12.5M 0.09%
286,457
+41,517
241
$12.5M 0.09%
1,035,579
+676,255
242
$12.5M 0.09%
250,446
-45,144
243
$12.4M 0.09%
248,890
-14,787
244
$12.4M 0.09%
109,752
+108,976
245
$12.2M 0.09%
202,783
+48,502
246
$12M 0.09%
148,359
-63,431
247
$12M 0.09%
506,752
-2,959
248
$12M 0.09%
177,987
+5,098
249
$12M 0.09%
242,002
+45,604
250
$11.9M 0.09%
433,668
+85,034
8 9
10
11 12