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

Top Buys

1
+$216M
2
+$84.8M
3
+$59.6M
4
V icon
Visa
V
+$52.2M
5
HD icon
Home Depot
HD
+$45.5M

Top Sells

1
+$219M
2
+$121M
3
+$118M
4
WFC icon
Wells Fargo
WFC
+$113M
5
MSFT icon
Microsoft
MSFT
+$97.8M

Sector Composition

1 Financials 15.45%
2 Healthcare 14.93%
3 Consumer Staples 12.23%
4 Technology 11.84%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.85M 0.03%
54,372
-635,743
377
$3.81M 0.03%
262,700
-217,710
378
$3.78M 0.03%
+187,501
379
$3.75M 0.03%
94,593
+25,816
380
$3.75M 0.03%
74,136
+50,498
381
$3.74M 0.03%
58,431
382
$3.73M 0.03%
+184,195
383
$3.72M 0.03%
59,933
+11,975
384
$3.69M 0.03%
6,801
+1,889
385
$3.69M 0.03%
22,859
+3,482
386
$3.63M 0.03%
106,913
+10,637
387
$3.61M 0.03%
51,634
+41,601
388
$3.59M 0.03%
37,700
+3,730
389
$3.58M 0.03%
208,631
+6,131
390
$3.51M 0.03%
41,221
+167
391
$3.49M 0.03%
85,213
392
$3.49M 0.03%
294,992
-3,212,741
393
$3.49M 0.03%
+167,648
394
$3.48M 0.03%
246,139
+207,298
395
$3.44M 0.03%
+113,334
396
$3.43M 0.03%
+28,466
397
$3.43M 0.03%
113,386
+10,268
398
$3.43M 0.03%
18,470
399
$3.41M 0.03%
98,318
+76,735
400
$3.4M 0.03%
89,100
+67,947
14 15
16
17 18