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
$13.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$72.7M
3
+$54.9M
4
UPS icon
United Parcel Service
UPS
+$49.5M
5
DOX icon
Amdocs
DOX
+$47.4M

Top Sells

1
+$63.5M
2
+$44.8M
3
+$37.9M
4
QCOM icon
Qualcomm
QCOM
+$35.4M
5
LUV icon
Southwest Airlines
LUV
+$30.8M

Sector Composition

1 Financials 18.1%
2 Healthcare 16.78%
3 Technology 14.95%
4 Consumer Staples 9.06%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.41M 0.06%
66,728
-28,020
302
$7.25M 0.06%
118,644
+60,420
303
$7.21M 0.05%
313,335
-22,831
304
$7.17M 0.05%
110,000
305
$7.14M 0.05%
361,922
-83,189
306
$7.01M 0.05%
163,091
307
$6.81M 0.05%
131,686
+11,738
308
$6.8M 0.05%
74,090
-1,334
309
$6.79M 0.05%
170,000
+30,000
310
$6.78M 0.05%
142,198
+131,605
311
$6.77M 0.05%
199,009
-45,480
312
$6.76M 0.05%
10,410
313
$6.64M 0.05%
106,136
-634
314
$6.61M 0.05%
157,541
+35,392
315
$6.45M 0.05%
100,380
-5,485
316
$6.41M 0.05%
482,260
+70,570
317
$6.33M 0.05%
136,142
+116,388
318
$6.23M 0.05%
+1,059,666
319
$6.19M 0.05%
104,498
-47,416
320
$6.19M 0.05%
109,084
+1,206
321
$6.09M 0.05%
325,848
-54,508
322
$6.02M 0.05%
121,946
+1,568
323
$5.92M 0.05%
34,641
+19,613
324
$5.92M 0.05%
240,684
325
$5.85M 0.04%
199,788
+357
11 12
13
14 15