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
$27.2B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$71.9M
3
+$71.1M
4
AFL icon
Aflac
AFL
+$67.1M
5
EA icon
Electronic Arts
EA
+$57M

Top Sells

1
+$104M
2
+$97.8M
3
+$56M
4
M icon
Macy's
M
+$53M
5
DGX icon
Quest Diagnostics
DGX
+$48.9M

Sector Composition

1 Technology 18.77%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.3M 0.13%
452,387
+23,810
227
$34.1M 0.13%
126,357
-14,856
228
$33.7M 0.12%
735,578
-290,156
229
$33.5M 0.12%
191,138
+19,116
230
$33.3M 0.12%
601,069
+579,632
231
$33.2M 0.12%
1,369,920
+47,527
232
$33.1M 0.12%
379,772
233
$32.7M 0.12%
358,650
+70,913
234
$32.7M 0.12%
733,610
+184,251
235
$32.6M 0.12%
374,969
+74,984
236
$32.6M 0.12%
326,696
+20,473
237
$32.6M 0.12%
154,683
-593
238
$32.4M 0.12%
2,280,150
+1,307,100
239
$32.4M 0.12%
567,371
+142,454
240
$32.3M 0.12%
954,110
+69,059
241
$31.7M 0.12%
664,905
+24,465
242
$31.4M 0.12%
247,460
+194,856
243
$31.3M 0.12%
329,920
+43,568
244
$31.3M 0.12%
766,477
+233,696
245
$31.2M 0.11%
171,490
+13,967
246
$31.1M 0.11%
1,137,694
+179,268
247
$31M 0.11%
355,978
+141,504
248
$31M 0.11%
559,581
+130,506
249
$31M 0.11%
1,309,241
+466,332
250
$30.8M 0.11%
931,527
+138,055
8 9
10
11 12