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
$13.5B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$61.4M
3
+$35.6M
4
EA icon
Electronic Arts
EA
+$33.8M
5
WMT icon
Walmart Inc
WMT
+$30.5M

Top Sells

1
+$69.6M
2
+$52.7M
3
+$43.1M
4
PSA icon
Public Storage
PSA
+$42.4M
5
FLG
Flagstar Bank National Association
FLG
+$42.1M

Sector Composition

1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.89%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.86M 0.06%
238,889
+37,171
302
$7.79M 0.06%
152,713
-12,270
303
$7.74M 0.06%
173,611
-6,672
304
$7.7M 0.06%
900,492
-5,731
305
$7.65M 0.06%
277,228
-10,000
306
$7.6M 0.06%
221,597
-1,856
307
$7.59M 0.06%
319,750
-31,872
308
$7.58M 0.06%
412,519
309
$7.54M 0.06%
242,618
+101,278
310
$7.5M 0.06%
777,674
-7,130
311
$7.35M 0.05%
744,798
+241,706
312
$7.35M 0.05%
1,201,089
313
$7.32M 0.05%
261,547
314
$7.29M 0.05%
212,178
+3
315
$7.28M 0.05%
219,997
-24,445
316
$7.27M 0.05%
203,719
-1,561
317
$7.23M 0.05%
142,146
318
$7.15M 0.05%
+110,327
319
$7.07M 0.05%
65,000
-5,000
320
$7.05M 0.05%
120,200
-31,600
321
$7.03M 0.05%
99,637
322
$7.02M 0.05%
+95,668
323
$6.93M 0.05%
+100,000
324
$6.92M 0.05%
88,019
325
$6.85M 0.05%
30,710
-181,630
11 12
13
14 15