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
326
$6.85M 0.05%
91,348
327
$6.81M 0.05%
414,570
+63,160
328
$6.78M 0.05%
130,000
-10,000
329
$6.74M 0.05%
275,045
+76,322
330
$6.71M 0.05%
242,154
331
$6.6M 0.05%
415,580
+89,268
332
$6.59M 0.05%
381,970
-435,860
333
$6.59M 0.05%
+116,172
334
$6.58M 0.05%
39,165
+33,829
335
$6.57M 0.05%
405,748
+59,048
336
$6.51M 0.05%
178,213
337
$6.5M 0.05%
183,165
+115,896
338
$6.48M 0.05%
61,944
-2,490
339
$6.48M 0.05%
173,202
+28,350
340
$6.28M 0.05%
496,858
+62,879
341
$6.27M 0.05%
198,593
+6,679
342
$6.26M 0.05%
38,823
-1,430
343
$6.25M 0.05%
401,539
+42,377
344
$6.24M 0.05%
139,272
+128,836
345
$6.21M 0.05%
167,218
346
$6.1M 0.05%
82,330
+5,000
347
$6.05M 0.04%
166,560
+135,458
348
$6.02M 0.04%
116,797
+108,362
349
$5.97M 0.04%
60,398
+11,150
350
$5.92M 0.04%
170,538
12 13
14
15 16