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
401
$3.38M 0.03%
188,645
+30,978
402
$3.37M 0.03%
31,743
-60,769
403
$3.33M 0.03%
81,005
+68,200
404
$3.29M 0.03%
43,307
+42,851
405
$3.25M 0.03%
368,322
+359,822
406
$3.24M 0.03%
57,653
+13,853
407
$3.23M 0.03%
100,942
+32,197
408
$3.23M 0.03%
65,632
+9,947
409
$3.19M 0.03%
+35,183
410
$3.17M 0.03%
+106,495
411
$3.16M 0.03%
43,394
+2,478
412
$3.11M 0.03%
62,384
+54,998
413
$3.09M 0.03%
92,974
414
$3.09M 0.03%
97,009
-27,953
415
$3.08M 0.03%
238,510
+235,250
416
$3.07M 0.03%
28,830
-65,724
417
$3.06M 0.03%
217,497
-28,384
418
$3.05M 0.03%
6,290
419
$3.03M 0.03%
52,295
+41,415
420
$3M 0.03%
142,797
+9,343
421
$2.97M 0.03%
127,705
-55,205
422
$2.96M 0.03%
50,000
-20,000
423
$2.94M 0.03%
67,764
-14,086
424
$2.94M 0.03%
90,000
-90,000
425
$2.94M 0.03%
20,624
+14,277
15 16
17
18 19