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
251
$22.8M 0.07%
784,431
+3,429
252
$22.8M 0.07%
333,106
-17,558
253
$22.4M 0.07%
522,940
+219,184
254
$22.3M 0.07%
534,269
-1,108,360
255
$22.1M 0.07%
294,590
+12,548
256
$22M 0.07%
142,346
-68,178
257
$21.9M 0.07%
53,191
-15,239
258
$21.8M 0.07%
139,824
+72,994
259
$21.7M 0.07%
89,328
+2,382
260
$21.6M 0.07%
+287,519
261
$21.6M 0.07%
145,854
-19,400
262
$21.5M 0.07%
202,481
+11,026
263
$21.5M 0.07%
507,927
+472,393
264
$21.3M 0.07%
45,450
+18,915
265
$21.1M 0.07%
340,227
-630,097
266
$21.1M 0.07%
463,553
+261,300
267
$21.1M 0.07%
295,618
-14,500
268
$21.1M 0.07%
455,314
+4,307
269
$21M 0.07%
228,895
+56,525
270
$20.9M 0.07%
358,334
-350,205
271
$20.7M 0.06%
178,127
-206,999
272
$20.6M 0.06%
68,219
-89,532
273
$20.6M 0.06%
575,245
-95,786
274
$20.4M 0.06%
206,885
-28,271
275
$20.1M 0.06%
507,344
-732
9 10
11
12 13