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
276
$7M 0.06%
147,085
+39,363
277
$6.98M 0.06%
160,000
-10,000
278
$6.97M 0.06%
130,163
+41,552
279
$6.78M 0.06%
100,530
-1,105,713
280
$6.76M 0.06%
112,183
+63,694
281
$6.67M 0.06%
181,954
-33,962
282
$6.64M 0.06%
100,041
+98,481
283
$6.64M 0.06%
112,900
284
$6.63M 0.06%
84,851
-148,943
285
$6.63M 0.06%
201,904
+9,907
286
$6.63M 0.06%
190,202
+15,436
287
$6.56M 0.06%
159,104
-9,603
288
$6.55M 0.06%
98,428
+1,044
289
$6.55M 0.06%
100,893
+94,444
290
$6.49M 0.06%
118,416
+30,839
291
$6.43M 0.06%
76,270
+2,991
292
$6.4M 0.05%
355,999
+161,028
293
$6.39M 0.05%
103,869
+40,895
294
$6.31M 0.05%
70,087
+2,060
295
$6.27M 0.05%
191,857
+93,261
296
$6.25M 0.05%
400,369
-60,000
297
$6.19M 0.05%
111,593
+2,930
298
$6.19M 0.05%
32,594
+29,152
299
$6.17M 0.05%
202,743
+48,586
300
$6.15M 0.05%
211,506
-137
10 11
12
13 14