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
376
$6.89M 0.05%
181,066
-282,793
377
$6.88M 0.05%
114,897
+45,673
378
$6.88M 0.05%
140,000
-5,000
379
$6.86M 0.05%
235,246
+19,954
380
$6.82M 0.05%
138,526
+56,618
381
$6.79M 0.05%
+123,459
382
$6.75M 0.05%
118,372
+11,361
383
$6.7M 0.04%
60,398
-1,963
384
$6.67M 0.04%
212,000
+37,000
385
$6.54M 0.04%
106,596
+14,361
386
$6.5M 0.04%
82,050
+79,662
387
$6.46M 0.04%
40,307
+19,389
388
$6.42M 0.04%
100,467
+53,498
389
$6.38M 0.04%
182,962
+55,289
390
$6.31M 0.04%
371,886
+370,710
391
$6.31M 0.04%
120,797
+49,359
392
$6.23M 0.04%
42,024
+30,588
393
$6.22M 0.04%
124,702
+86,624
394
$6.18M 0.04%
63,285
+25,741
395
$6.07M 0.04%
317,278
-126,826
396
$6.07M 0.04%
32,372
397
$5.99M 0.04%
46,007
+19,100
398
$5.94M 0.04%
66,000
-18,000
399
$5.79M 0.04%
72,714
+32,897
400
$5.71M 0.04%
145,421
-3,039
14 15
16
17 18