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
251
$13.3M 0.09%
111,616
+67,392
252
$13.2M 0.09%
295,785
+982
253
$13.2M 0.09%
120,661
+95,608
254
$13.1M 0.09%
191,690
+42,821
255
$13.1M 0.09%
113,984
+49,208
256
$13.1M 0.09%
99,243
+344
257
$13M 0.09%
378,251
-1,363,574
258
$12.9M 0.09%
139,322
+14,499
259
$12.9M 0.09%
455,846
+178,581
260
$12.9M 0.09%
2,284,948
+1,454,880
261
$12.9M 0.09%
227,490
-41,217
262
$12.8M 0.09%
214,910
+1,321
263
$12.8M 0.09%
158,708
-127,507
264
$12.8M 0.09%
686,930
+455,533
265
$12.8M 0.08%
96,314
-1,392
266
$12.7M 0.08%
149,382
-882,342
267
$12.6M 0.08%
322,592
+165,058
268
$12.5M 0.08%
493,598
+77,074
269
$12.5M 0.08%
155,727
-7,401
270
$12.4M 0.08%
1,040,208
+503,265
271
$12.3M 0.08%
87,756
+69,296
272
$12.3M 0.08%
152,284
+3,086
273
$12.2M 0.08%
79,464
-57,850
274
$12.1M 0.08%
643,960
+231,441
275
$12.1M 0.08%
282,922
+173,244
9 10
11
12 13