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
301
$7.28M 0.05%
102,759
-50,820
302
$7.24M 0.05%
421,300
-16,828
303
$6.95M 0.05%
244,489
+12,590
304
$6.95M 0.05%
253,500
305
$6.94M 0.05%
176,217
+1,451
306
$6.84M 0.05%
72,168
+32,177
307
$6.82M 0.05%
806,839
308
$6.75M 0.05%
22,667
+7,500
309
$6.71M 0.05%
134,153
+38,094
310
$6.6M 0.05%
10,410
-1,667
311
$6.5M 0.05%
199,431
+142,995
312
$6.45M 0.05%
77,342
-164,067
313
$6.41M 0.05%
140,000
+15,000
314
$6.4M 0.05%
158,065
-57,554
315
$6.38M 0.05%
171,552
-18,150
316
$6.38M 0.05%
473,051
+1,666
317
$6.28M 0.05%
256,790
-27,492
318
$6.22M 0.05%
143,640
-8,725
319
$6.17M 0.05%
+99,482
320
$6.05M 0.05%
107,878
-9,065
321
$6.03M 0.05%
240,684
-1,492
322
$6.03M 0.05%
73,640
-6,621
323
$6.01M 0.05%
105,865
-25,150
324
$5.92M 0.04%
104,950
+53,741
325
$5.87M 0.04%
141,263
+60,961
11 12
13
14 15