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
$11.7B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$85.9M
3
+$52.1M
4
HD icon
Home Depot
HD
+$43.8M
5
CI icon
Cigna
CI
+$35.7M

Top Sells

1
+$207M
2
+$120M
3
+$119M
4
WFC icon
Wells Fargo
WFC
+$113M
5
COF icon
Capital One
COF
+$93.2M

Sector Composition

1 Financials 15.45%
2 Healthcare 14.93%
3 Consumer Staples 12.23%
4 Technology 11.76%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.45M 0.04%
+34,732
352
$4.43M 0.04%
420,140
+197,896
353
$4.41M 0.04%
+50,512
354
$4.4M 0.04%
183,708
+105,374
355
$4.4M 0.04%
163,015
+63,841
356
$4.4M 0.04%
124,104
+31,958
357
$4.35M 0.04%
153,687
+28,468
358
$4.34M 0.04%
209,916
+126,016
359
$4.31M 0.04%
84,155
+17,835
360
$4.31M 0.04%
158,117
+66,539
361
$4.29M 0.04%
85,459
362
$4.28M 0.04%
103,049
+46,176
363
$4.24M 0.04%
+24,312
364
$4.23M 0.04%
+230,556
365
$4.21M 0.04%
103,166
+2,786
366
$4.21M 0.04%
194,025
-15,522
367
$4.19M 0.04%
104,982
+43,146
368
$4.1M 0.04%
159,684
369
$4.07M 0.03%
42,907
+4,844
370
$4.05M 0.03%
94,552
+3,099
371
$4.03M 0.03%
96,335
-7,568
372
$4.02M 0.03%
177,510
+14,584
373
$4.02M 0.03%
30,290
374
$3.96M 0.03%
150,495
-54,693
375
$3.92M 0.03%
138,026
+67,733
13 14
15
16 17