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
$25.2B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$68.7M
3
+$67.9M
4
MSFT icon
Microsoft
MSFT
+$65.2M
5
M icon
Macy's
M
+$65.1M

Top Sells

1
+$93.4M
2
+$57.6M
3
+$55.4M
4
SEE icon
Sealed Air
SEE
+$53.5M
5
CPRT icon
Copart
CPRT
+$31.7M

Sector Composition

1 Technology 20.15%
2 Financials 17.02%
3 Consumer Discretionary 12.57%
4 Healthcare 11.78%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19.2M 0.08%
+309,423
302
$19.1M 0.08%
222,082
-28,147
303
$19.1M 0.08%
240,986
+1,504
304
$19.1M 0.08%
93,079
-10,391
305
$19M 0.08%
240,000
+71,459
306
$19M 0.08%
463,666
+64,934
307
$18.8M 0.07%
90,485
+12,367
308
$18.8M 0.07%
365,405
-602,759
309
$18.8M 0.07%
355,917
+330,000
310
$18.8M 0.07%
1,350,345
+1,143,516
311
$18.8M 0.07%
183,524
+45,390
312
$18.7M 0.07%
132,485
-408,470
313
$18.5M 0.07%
363,056
+44,331
314
$18.5M 0.07%
873,868
+194,584
315
$18.4M 0.07%
433,013
-639
316
$18.3M 0.07%
1,066,543
317
$18.2M 0.07%
585,577
+216,820
318
$18.1M 0.07%
1,392,721
-256,279
319
$18M 0.07%
735,431
+550,829
320
$17.9M 0.07%
789,537
+647,509
321
$17.8M 0.07%
988,764
-54,437
322
$17.7M 0.07%
1,222,776
+136,404
323
$17.7M 0.07%
302,290
324
$17.6M 0.07%
318,031
+171
325
$17.6M 0.07%
1,172,943
+320,544
11 12
13
14 15