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
401
$5.67M 0.04%
68,989
+33,789
402
$5.61M 0.04%
29,257
-37,370
403
$5.6M 0.04%
274,975
+213,592
404
$5.58M 0.04%
30,000
+10,000
405
$5.57M 0.04%
54,387
+22,217
406
$5.46M 0.04%
+440,643
407
$5.4M 0.04%
196,922
-53,130
408
$5.37M 0.04%
111,633
+76,258
409
$5.37M 0.04%
98,569
410
$5.36M 0.04%
184,333
+3,127
411
$5.33M 0.04%
406,792
+321,054
412
$5.33M 0.04%
40,743
-37,035
413
$5.29M 0.04%
98,978
+63,978
414
$5.27M 0.04%
69,527
+22,511
415
$5.27M 0.04%
242,422
+143,490
416
$5.22M 0.03%
66,731
+40,064
417
$5.19M 0.03%
57,578
418
$5.17M 0.03%
+225,000
419
$5.15M 0.03%
41,921
420
$5.12M 0.03%
63,757
+22,520
421
$5.09M 0.03%
101,884
-53,704
422
$5.05M 0.03%
161,464
+67,710
423
$5.05M 0.03%
21,702
+14,659
424
$5.01M 0.03%
240,332
425
$4.93M 0.03%
105,428
+5,396
15 16
17
18 19