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
301
$6.14M 0.05%
89,385
+5,353
302
$6.14M 0.05%
56,170
-19,123
303
$6.14M 0.05%
152,417
+91,513
304
$6.09M 0.05%
869,064
+497,268
305
$6.07M 0.05%
90,123
+42,139
306
$6.01M 0.05%
173,938
-3,515
307
$5.84M 0.05%
220,924
+88,892
308
$5.83M 0.05%
83,653
-35,618
309
$5.8M 0.05%
127,740
-479
310
$5.77M 0.05%
268,620
+265,699
311
$5.75M 0.05%
124,167
+40,895
312
$5.73M 0.05%
373,331
+70,800
313
$5.72M 0.05%
114,466
+30,231
314
$5.71M 0.05%
61,619
-18,871
315
$5.69M 0.05%
142,146
316
$5.56M 0.05%
100,575
-21,056
317
$5.52M 0.05%
118,188
-28,062
318
$5.5M 0.05%
166,914
+40,554
319
$5.46M 0.05%
275,867
+87,479
320
$5.4M 0.05%
33,761
-1,136
321
$5.39M 0.05%
75,727
-325,347
322
$5.36M 0.05%
160,006
+76,442
323
$5.33M 0.05%
65,352
-16,329
324
$5.32M 0.05%
110,190
+17,113
325
$5.3M 0.05%
+87,134
11 12
13
14 15