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
$13.3B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$64.3M
3
+$60.6M
4
RTX icon
RTX Corp
RTX
+$51.8M
5
VLO icon
Valero Energy
VLO
+$47.8M

Top Sells

1
+$127M
2
+$66M
3
+$55.9M
4
ARMK icon
Aramark
ARMK
+$54.9M
5
CMCSA icon
Comcast
CMCSA
+$54.1M

Sector Composition

1 Financials 17.15%
2 Healthcare 16.64%
3 Technology 14.99%
4 Communication Services 9.58%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.11M 0.04%
52,039
-6,768
352
$5.08M 0.04%
120,875
+6,211
353
$5.01M 0.04%
114,766
+47,818
354
$5M 0.04%
85,044
+66,445
355
$4.95M 0.04%
124,680
+11,218
356
$4.93M 0.04%
127,453
+15,000
357
$4.93M 0.04%
29,820
-1,830
358
$4.92M 0.04%
122,149
+40,494
359
$4.76M 0.04%
42,652
+19,000
360
$4.75M 0.04%
240,000
+50,000
361
$4.72M 0.04%
101,978
+888
362
$4.71M 0.04%
495,948
-7,756
363
$4.66M 0.04%
62,617
-75,113
364
$4.64M 0.03%
558,005
+257,298
365
$4.57M 0.03%
82,530
-738
366
$4.41M 0.03%
88,781
-3,171
367
$4.4M 0.03%
269,959
-173,769
368
$4.39M 0.03%
93,077
+14,800
369
$4.34M 0.03%
44,747
+9,847
370
$4.34M 0.03%
19,414
+4,227
371
$4.34M 0.03%
40,705
-1,869
372
$4.32M 0.03%
114,500
+19,856
373
$4.3M 0.03%
190,000
-85,000
374
$4.12M 0.03%
35,002
-9,088
375
$4.1M 0.03%
90,271
13 14
15
16 17