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
$38.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$65M
3
+$61M
4
MA icon
Mastercard
MA
+$60.3M
5
BAC icon
Bank of America
BAC
+$52.8M

Top Sells

1
+$93.1M
2
+$80.5M
3
+$66.6M
4
COF icon
Capital One
COF
+$65.5M
5
LOW icon
Lowe's Companies
LOW
+$61.7M

Sector Composition

1 Technology 26.78%
2 Healthcare 14.23%
3 Consumer Discretionary 13.77%
4 Financials 13.46%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26.8M 0.07%
316,619
-72,639
277
$26.4M 0.07%
242,153
-184,147
278
$26.2M 0.07%
119,219
-431,705
279
$26.1M 0.07%
385,873
-12,497
280
$25.4M 0.07%
723,419
-8,375
281
$25.3M 0.07%
554,488
+457,668
282
$25.2M 0.07%
1,496,183
+571,333
283
$25.2M 0.07%
334,446
+30,518
284
$25.1M 0.07%
567,090
-230,265
285
$24.9M 0.07%
325,326
+287,430
286
$24.8M 0.07%
362,801
+95,423
287
$24.6M 0.06%
1,462,950
+904,855
288
$24.5M 0.06%
536,834
-344,855
289
$24.5M 0.06%
452,944
+313,590
290
$24.5M 0.06%
1,159,917
+617,274
291
$24.4M 0.06%
276,754
+149,451
292
$24.2M 0.06%
358,194
-137,105
293
$24.1M 0.06%
216,259
-103,549
294
$23.9M 0.06%
79,498
-94,841
295
$23.8M 0.06%
327,140
-316,523
296
$23.6M 0.06%
247,208
+15,023
297
$23.2M 0.06%
215,143
-35,986
298
$23.2M 0.06%
132,945
+25,796
299
$23M 0.06%
225,466
+139,808
300
$22.7M 0.06%
96,480
+2,696
10 11
12
13 14