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
$38.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$65M
3
+$61M
4
MA icon
Mastercard
MA
+$60.3M
5
BAC icon
Bank of America
BAC
+$52.8M

Top Sells

1
+$93.1M
2
+$80.5M
3
+$66.6M
4
COF icon
Capital One
COF
+$65.5M
5
LOW icon
Lowe's Companies
LOW
+$61.7M

Sector Composition

1 Technology 26.78%
2 Healthcare 14.23%
3 Consumer Discretionary 13.77%
4 Financials 13.46%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19.1M 0.05%
90,938
-5,993
327
$18.9M 0.05%
103,370
+7,772
328
$18.7M 0.05%
3,277,668
+150,342
329
$18.7M 0.05%
1,629,514
+658,896
330
$18.7M 0.05%
257,296
-194,600
331
$18.5M 0.05%
742,842
-687,525
332
$18.4M 0.05%
1,571,162
+855,788
333
$18.3M 0.05%
327,672
-50,965
334
$18.3M 0.05%
295,079
-20,101
335
$18.3M 0.05%
203,475
-5,359
336
$18.3M 0.05%
216,973
-14,079
337
$18.2M 0.05%
554,062
+530,716
338
$18M 0.05%
397,046
-10,662
339
$17.8M 0.05%
234,247
+134,247
340
$17.2M 0.05%
432,983
+40,000
341
$17.1M 0.04%
316,317
+33,705
342
$17.1M 0.04%
819,391
-170,520
343
$17M 0.04%
229,046
+38,860
344
$16.9M 0.04%
121,424
-281,655
345
$16.8M 0.04%
667,917
+422,725
346
$16.7M 0.04%
590,777
+7,057
347
$16.7M 0.04%
1,768,000
+194,000
348
$16.5M 0.04%
150,563
-19,061
349
$16.4M 0.04%
249,825
+76,004
350
$16.4M 0.04%
77,240
-65,326
12 13
14
15 16