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
$15B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$71.3M
3
+$57.6M
4
CI icon
Cigna
CI
+$45.8M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$75.1M
2
+$61M
3
+$49.4M
4
SYF icon
Synchrony
SYF
+$46.8M
5
TGT icon
Target
TGT
+$40.4M

Sector Composition

1 Financials 16.69%
2 Technology 14.71%
3 Industrials 11.58%
4 Healthcare 10.93%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.8M 0.07%
255,453
+63,736
302
$10.8M 0.07%
144,846
+13,180
303
$10.7M 0.07%
83,363
+798
304
$10.6M 0.07%
435,000
+335,000
305
$10.6M 0.07%
209,289
+27,748
306
$10.5M 0.07%
62,883
+20,583
307
$10.4M 0.07%
131,511
+52,335
308
$10.3M 0.07%
278,783
+23,719
309
$10.2M 0.07%
194,681
-36,100
310
$10.2M 0.07%
742,587
+435,724
311
$10.2M 0.07%
147,954
+46,176
312
$10.1M 0.07%
768,109
313
$10.1M 0.07%
97,743
+34,808
314
$10.1M 0.07%
103,527
+10,360
315
$10.1M 0.07%
174,722
+67,896
316
$9.89M 0.07%
391,966
+43,944
317
$9.88M 0.07%
68,966
-64,900
318
$9.85M 0.07%
202,248
+26,903
319
$9.79M 0.07%
319,116
-32,784
320
$9.73M 0.06%
135,058
+5,000
321
$9.67M 0.06%
119,305
-1,476
322
$9.63M 0.06%
220,798
-12,095
323
$9.62M 0.06%
52,166
+8,280
324
$9.51M 0.06%
89,363
-96,823
325
$9.5M 0.06%
171,107
+23,993
11 12
13
14 15