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
$13.3B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$64.3M
3
+$60.6M
4
RTX icon
RTX Corp
RTX
+$51.8M
5
VLO icon
Valero Energy
VLO
+$47.8M

Top Sells

1
+$127M
2
+$66M
3
+$55.9M
4
ARMK icon
Aramark
ARMK
+$54.9M
5
CMCSA icon
Comcast
CMCSA
+$54.1M

Sector Composition

1 Financials 17.15%
2 Healthcare 16.64%
3 Technology 14.99%
4 Communication Services 9.58%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.35M 0.07%
131,849
-40,043
277
$9.23M 0.07%
132,091
278
$9.11M 0.07%
331,062
-7,126
279
$8.79M 0.07%
571,361
+25,467
280
$8.73M 0.07%
151,914
+13,921
281
$8.72M 0.07%
70,128
+6,181
282
$8.6M 0.06%
94,748
283
$8.59M 0.06%
380,356
+33,497
284
$8.48M 0.06%
+147,700
285
$8.46M 0.06%
45,031
286
$8.43M 0.06%
70,582
287
$8.35M 0.06%
106,770
-1,740
288
$8.15M 0.06%
163,091
289
$8M 0.06%
1,316,998
290
$7.99M 0.06%
108,755
291
$7.92M 0.06%
96,218
+16,672
292
$7.69M 0.06%
166,950
+15,700
293
$7.67M 0.06%
165,533
+80,201
294
$7.63M 0.06%
99,193
295
$7.54M 0.06%
336,166
-45,692
296
$7.48M 0.06%
1,426,293
-150,136
297
$7.43M 0.06%
110,000
+45,000
298
$7.42M 0.06%
786,351
299
$7.33M 0.06%
75,424
-10,726
300
$7.32M 0.06%
123,600
-66,800
10 11
12
13 14