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
326
$9.42M 0.06%
118,346
+16,210
327
$9.12M 0.06%
276,732
+15,707
328
$9.1M 0.06%
274,882
+184,034
329
$9.09M 0.06%
354,008
+69,901
330
$9M 0.06%
94,047
+5,546
331
$8.95M 0.06%
242,596
+13,828
332
$8.93M 0.06%
+116,492
333
$8.86M 0.06%
77,216
+6,884
334
$8.86M 0.06%
474,626
+149,556
335
$8.77M 0.06%
187,032
+17,833
336
$8.76M 0.06%
79,263
+14,610
337
$8.73M 0.06%
572,266
+66,218
338
$8.66M 0.06%
170,432
+63,719
339
$8.54M 0.06%
141,603
+43,425
340
$8.49M 0.06%
202,386
341
$8.43M 0.06%
1,426,293
+112,602
342
$8.4M 0.06%
234,746
+107,859
343
$8.34M 0.06%
874,744
+504,700
344
$8.33M 0.06%
150,697
+68,793
345
$8.31M 0.06%
181,776
-9,168
346
$8.29M 0.06%
186,777
+41,283
347
$8.28M 0.06%
451,571
348
$8.25M 0.06%
350,113
-9,233
349
$8.2M 0.05%
126,979
+123,117
350
$8.19M 0.05%
242,154
12 13
14
15 16