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
$15B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$71.3M
3
+$57.6M
4
CI icon
Cigna
CI
+$45.8M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$75.1M
2
+$61M
3
+$49.4M
4
SYF icon
Synchrony
SYF
+$46.8M
5
TGT icon
Target
TGT
+$40.4M

Sector Composition

1 Financials 16.69%
2 Technology 14.71%
3 Industrials 11.58%
4 Healthcare 10.93%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16M 0.11%
69,560
+40,913
227
$15.8M 0.11%
1,229,290
+1,151,800
228
$15.8M 0.1%
229,170
229
$15.7M 0.1%
139,105
+13,338
230
$15.4M 0.1%
393,509
-90,656
231
$15.3M 0.1%
167,996
-60
232
$15.3M 0.1%
225,995
-11,575
233
$15.2M 0.1%
264,223
-21,224
234
$15.1M 0.1%
91,247
-234
235
$15M 0.1%
95,921
-166,741
236
$14.6M 0.1%
178,434
+158,260
237
$14.6M 0.1%
195,575
+53,885
238
$14.5M 0.1%
232,525
-476,166
239
$14.4M 0.1%
106,504
+57,148
240
$14.4M 0.1%
358,223
+15,275
241
$14.3M 0.1%
320,234
+211,895
242
$14M 0.09%
965,694
+77,677
243
$14M 0.09%
63,613
-303
244
$14M 0.09%
+97,494
245
$13.7M 0.09%
465,252
-5,800
246
$13.6M 0.09%
1,130,180
+515,032
247
$13.5M 0.09%
156,270
+98,168
248
$13.5M 0.09%
864,746
+312,441
249
$13.4M 0.09%
155,714
-612
250
$13.3M 0.09%
191,823
+9,822
8 9
10
11 12