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
251
$30.8M 0.11%
475,217
-327
252
$30.7M 0.11%
2,172,241
+220,675
253
$30.6M 0.11%
615,795
+77,779
254
$30.5M 0.11%
511,013
+150,414
255
$30.5M 0.11%
1,795,972
+21,645
256
$30.2M 0.11%
222,303
+45,982
257
$29.9M 0.11%
299,879
-10,956
258
$29.7M 0.11%
490,284
-2,285
259
$29.6M 0.11%
1,741,401
+472,351
260
$29.5M 0.11%
609,287
+35,777
261
$29.4M 0.11%
97,350
+35,078
262
$29M 0.11%
538,308
-109,633
263
$28.9M 0.11%
942,344
-219,350
264
$28.9M 0.11%
211,660
-24,000
265
$28.9M 0.11%
307,999
+186,258
266
$28.8M 0.11%
299,066
+213,550
267
$28.7M 0.11%
780,884
+326,705
268
$28.5M 0.1%
200,147
+15,147
269
$28.4M 0.1%
343,720
+132,752
270
$28.4M 0.1%
1,124,326
+210,588
271
$28.2M 0.1%
1,523,055
+1,470,589
272
$28.1M 0.1%
2,182,497
+25,307
273
$28.1M 0.1%
343,283
+39,830
274
$28.1M 0.1%
1,818,199
+601,077
275
$28M 0.1%
560,494
+179,617
9 10
11
12 13