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
251
$8.67M 0.07%
129,845
+87,365
252
$8.67M 0.07%
314,365
+80,068
253
$8.6M 0.07%
306,860
+71,920
254
$8.34M 0.07%
10,118,200
+9,470,120
255
$8.3M 0.07%
165,953
+2,862
256
$8.16M 0.07%
120,613
+4,982
257
$8.1M 0.07%
87,137
+31,495
258
$8.05M 0.07%
100,020
+29,457
259
$8.04M 0.07%
89,000
-22,034
260
$8.04M 0.07%
232,000
261
$7.96M 0.07%
241,250
+66,252
262
$7.88M 0.07%
90,130
-634,742
263
$7.88M 0.07%
43,699
-6,901
264
$7.86M 0.07%
284,658
+63,588
265
$7.75M 0.07%
786,351
266
$7.69M 0.07%
269,415
+66,843
267
$7.67M 0.07%
97,855
+74,128
268
$7.6M 0.07%
176,859
-350,711
269
$7.53M 0.06%
437,347
+97,315
270
$7.37M 0.06%
164,983
-93,159
271
$7.29M 0.06%
+95,000
272
$7.24M 0.06%
196,233
+58,706
273
$7.21M 0.06%
1,351,225
+150,136
274
$7.1M 0.06%
98,460
+38,348
275
$7.04M 0.06%
947,746
+371,301
9 10
11
12 13