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
$32.2B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.1M
3
+$81.7M
4
XOM icon
Exxon Mobil
XOM
+$81.6M
5
CB icon
Chubb
CB
+$68.2M

Top Sells

1
+$214M
2
+$178M
3
+$173M
4
RVTY icon
Revvity
RVTY
+$156M
5
CSCO icon
Cisco
CSCO
+$152M

Sector Composition

1 Technology 25.45%
2 Healthcare 17.61%
3 Financials 14.2%
4 Consumer Discretionary 11.12%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.3M 0.08%
636,232
-60,666
227
$26.3M 0.08%
87,763
+3,373
228
$26.1M 0.08%
777,392
+311,357
229
$26.1M 0.08%
327,936
-310,265
230
$26M 0.08%
335,158
-64,492
231
$25.2M 0.08%
263,758
+5,281
232
$25M 0.08%
459,256
+5,536
233
$24.7M 0.08%
147,657
+1,609
234
$24.7M 0.08%
536,692
-25,008
235
$24.5M 0.08%
2,248,435
+1,085,423
236
$24.5M 0.08%
126,184
+1,915
237
$24.5M 0.08%
141,448
-7,077
238
$24.2M 0.08%
203,746
-1,583
239
$24.1M 0.08%
530,379
-26,138
240
$23.8M 0.07%
355,272
+9,700
241
$23.8M 0.07%
244,010
+79,530
242
$23.7M 0.07%
556,400
-80,870
243
$23.5M 0.07%
662,691
+162,019
244
$23.4M 0.07%
1,005,356
-912,638
245
$23.3M 0.07%
105,110
+40,772
246
$23.1M 0.07%
285,203
+231,768
247
$23.1M 0.07%
1,178,361
+27,075
248
$23.1M 0.07%
490,321
+64,341
249
$23.1M 0.07%
242,859
+13,878
250
$22.8M 0.07%
1,385,775
-12,110
8 9
10
11 12