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
$27.2B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$71.9M
3
+$71.1M
4
AFL icon
Aflac
AFL
+$67.1M
5
EA icon
Electronic Arts
EA
+$57M

Top Sells

1
+$104M
2
+$97.8M
3
+$56M
4
M icon
Macy's
M
+$53M
5
DGX icon
Quest Diagnostics
DGX
+$48.9M

Sector Composition

1 Technology 18.77%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24.7M 0.09%
1,236,447
+608,875
302
$24.6M 0.09%
2,129,224
-364,278
303
$24.5M 0.09%
580,563
-653,700
304
$24.4M 0.09%
602,850
-20,232
305
$24.3M 0.09%
168,995
+33,925
306
$24.3M 0.09%
134,363
-53,605
307
$24.2M 0.09%
1,449,642
+217,908
308
$24M 0.09%
125,000
-44,283
309
$23.9M 0.09%
287,937
+7,319
310
$23.6M 0.09%
293,106
+140,795
311
$23.5M 0.09%
204,686
+15,528
312
$23.1M 0.09%
165,269
+1,348
313
$23M 0.08%
243,861
+116,734
314
$22.9M 0.08%
375,979
-16,750
315
$22.9M 0.08%
691,565
+160,875
316
$22.9M 0.08%
350,000
-5,000
317
$22.9M 0.08%
317,681
318
$22.7M 0.08%
1,255,361
+333,334
319
$22.5M 0.08%
619,172
+611,815
320
$22.5M 0.08%
193,788
-147,185
321
$22.3M 0.08%
191,106
+90,585
322
$22M 0.08%
1,120,672
-48,464
323
$22M 0.08%
341,716
+225,212
324
$21.9M 0.08%
30,348
+11,599
325
$21.8M 0.08%
114,477
-315,066
11 12
13
14 15