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
$32.2B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.1M
3
+$81.7M
4
XOM icon
Exxon Mobil
XOM
+$81.6M
5
CB icon
Chubb
CB
+$68.2M

Top Sells

1
+$214M
2
+$178M
3
+$173M
4
RVTY icon
Revvity
RVTY
+$156M
5
CSCO icon
Cisco
CSCO
+$152M

Sector Composition

1 Technology 25.45%
2 Healthcare 17.61%
3 Financials 14.2%
4 Consumer Discretionary 11.12%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.6M 0.04%
107,486
-120,014
352
$13.5M 0.04%
283,835
-7,962
353
$13.3M 0.04%
161,725
-24,833
354
$13.3M 0.04%
215,408
+79,300
355
$13.2M 0.04%
586,125
-14,535
356
$13.1M 0.04%
455,253
-564,060
357
$13.1M 0.04%
159,054
+60,141
358
$13.1M 0.04%
116,019
-190,161
359
$13M 0.04%
53,793
+1,676
360
$13M 0.04%
173,982
-390
361
$12.9M 0.04%
688,164
+179,586
362
$12.8M 0.04%
10,309
-44
363
$12.8M 0.04%
47,588
+23,104
364
$12.8M 0.04%
214,756
+67,196
365
$12.7M 0.04%
643,931
+56,088
366
$12.7M 0.04%
575,034
-44,431
367
$12.7M 0.04%
303,277
-37,665
368
$12.6M 0.04%
662,938
-159,780
369
$12.6M 0.04%
31,322
+571
370
$12.5M 0.04%
785,412
371
$12.5M 0.04%
39,107
+9,972
372
$12.5M 0.04%
90,120
+40,614
373
$12.3M 0.04%
135,522
-9,085
374
$12.3M 0.04%
58,708
+2,779
375
$12M 0.04%
146,678
-26,213
13 14
15
16 17