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
351
$5.85M 0.04%
165,786
+118,812
352
$5.83M 0.04%
66,816
+48,556
353
$5.73M 0.04%
830,068
354
$5.72M 0.04%
156,165
-52,653
355
$5.72M 0.04%
247,985
+228,169
356
$5.71M 0.04%
135,330
-73,760
357
$5.63M 0.04%
402,804
358
$5.63M 0.04%
526,454
+103,955
359
$5.61M 0.04%
54,958
+8,301
360
$5.57M 0.04%
73,842
-7,735
361
$5.51M 0.04%
106,264
+23,282
362
$5.5M 0.04%
65,527
+7,443
363
$5.47M 0.04%
67,837
-37,667
364
$5.44M 0.04%
222,457
-197,856
365
$5.42M 0.04%
140,698
+59,723
366
$5.38M 0.04%
106,688
+69,290
367
$5.38M 0.04%
165,000
-25,000
368
$5.38M 0.04%
83,963
+17,796
369
$5.36M 0.04%
+32,372
370
$5.26M 0.04%
70,616
371
$5.26M 0.04%
135,000
+10,000
372
$5.23M 0.04%
105,284
+1,743
373
$5.18M 0.04%
171,197
+223
374
$5.17M 0.04%
267,931
375
$5.15M 0.04%
49,294
+25,983
13 14
15
16 17