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
351
$8.14M 0.05%
350,343
+346,575
352
$8.13M 0.05%
205,730
+52,330
353
$8.08M 0.05%
152,730
354
$8.04M 0.05%
99,801
-15,892
355
$8M 0.05%
768,639
+654,397
356
$7.87M 0.05%
235,928
-12,057
357
$7.86M 0.05%
309,958
-618,108
358
$7.77M 0.05%
+85,200
359
$7.74M 0.05%
58,000
+20,500
360
$7.72M 0.05%
99,489
-1,545
361
$7.6M 0.05%
121,956
362
$7.5M 0.05%
322,132
+317,326
363
$7.47M 0.05%
410,000
+110,000
364
$7.46M 0.05%
154,926
+42,771
365
$7.33M 0.05%
73,440
-388,143
366
$7.29M 0.05%
173,611
367
$7.2M 0.05%
125,818
+82,919
368
$7.11M 0.05%
120,557
-1,033,498
369
$7.08M 0.05%
305,200
+35,489
370
$7.06M 0.05%
153,261
+2,815
371
$7M 0.05%
155,700
+144,978
372
$6.99M 0.05%
337,914
+185,727
373
$6.95M 0.05%
317,530
+126,210
374
$6.93M 0.05%
125,744
+51,763
375
$6.92M 0.05%
88,247
+83,519
13 14
15
16 17