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
276
$12M 0.08%
184,580
-76,335
277
$12M 0.08%
112,876
+72,123
278
$11.9M 0.08%
280,915
+142,828
279
$11.9M 0.08%
291,480
+63,799
280
$11.8M 0.08%
293,321
+199,162
281
$11.8M 0.08%
1,275,303
+1,065,853
282
$11.7M 0.08%
339,912
+307,489
283
$11.7M 0.08%
95,424
+5,250
284
$11.6M 0.08%
160,100
285
$11.5M 0.08%
662,700
286
$11.5M 0.08%
99,273
+22,069
287
$11.4M 0.08%
276,910
+4,497
288
$11.4M 0.08%
198,840
-33,288
289
$11.4M 0.08%
106,116
+41,005
290
$11.4M 0.08%
170,919
+12,838
291
$11.4M 0.08%
357,361
+151,392
292
$11.3M 0.08%
484,550
-236,147
293
$11.2M 0.07%
169,985
+92,455
294
$11.2M 0.07%
306,346
+139,128
295
$11.2M 0.07%
23,356
+738
296
$11M 0.07%
357,300
-36,200
297
$11M 0.07%
127,807
+21,707
298
$11M 0.07%
327,921
-89,885
299
$11M 0.07%
102,487
-336,740
300
$10.9M 0.07%
226,379
-49,318
10 11
12
13 14