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
$38.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$65M
3
+$61M
4
MA icon
Mastercard
MA
+$60.3M
5
BAC icon
Bank of America
BAC
+$52.8M

Top Sells

1
+$93.1M
2
+$80.5M
3
+$66.6M
4
COF icon
Capital One
COF
+$65.5M
5
LOW icon
Lowe's Companies
LOW
+$61.7M

Sector Composition

1 Technology 26.78%
2 Healthcare 14.23%
3 Consumer Discretionary 13.77%
4 Financials 13.46%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16.4M 0.04%
74,766
-3,849
352
$16.4M 0.04%
107,926
-31,775
353
$16.4M 0.04%
513,879
-1,040,506
354
$16.3M 0.04%
101,480
-11,925
355
$16.1M 0.04%
818,611
+60,811
356
$16M 0.04%
337,023
-38,490
357
$15.7M 0.04%
69,978
+7,650
358
$15.7M 0.04%
174,653
+67,902
359
$15.5M 0.04%
384,036
+137,719
360
$15.3M 0.04%
395,303
+158,094
361
$15.3M 0.04%
44,296
+10,044
362
$15.3M 0.04%
999,533
+378,241
363
$15.2M 0.04%
757,879
-2,526
364
$15.2M 0.04%
261,371
-34,149
365
$15.2M 0.04%
226,660
+15,673
366
$15.1M 0.04%
354,503
-11,548
367
$14.9M 0.04%
507,176
-16,704
368
$14.8M 0.04%
50,871
-11,258
369
$14.7M 0.04%
391,047
-7,845
370
$14.6M 0.04%
155,163
-7,276
371
$14.5M 0.04%
99,811
-1,770
372
$14.3M 0.04%
449,064
-265,631
373
$14.1M 0.04%
56,359
+2,987
374
$14M 0.04%
95,049
-130
375
$14M 0.04%
177,226
+160,259
13 14
15
16 17