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
$30.9B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$114M
4
T icon
AT&T
T
+$87.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$87.1M

Top Sells

1
+$174M
2
+$86.6M
3
+$80M
4
HPQ icon
HP
HPQ
+$73.2M
5
CBRE icon
CBRE Group
CBRE
+$64.9M

Sector Composition

1 Technology 24.63%
2 Healthcare 18.15%
3 Financials 13.66%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9.73M 0.03%
181,458
+42,992
402
$9.69M 0.03%
151,927
+4,061
403
$9.57M 0.03%
29,007
+15,390
404
$9.55M 0.03%
214,595
+41,721
405
$9.47M 0.03%
+302,278
406
$9.4M 0.03%
80,089
+13,008
407
$9.36M 0.03%
89,507
+15,965
408
$9.32M 0.03%
30,040
+1,410
409
$9.29M 0.03%
16,876
-2,303
410
$9.26M 0.03%
211,083
+2,608
411
$9.25M 0.03%
519,803
+469,552
412
$9.22M 0.03%
801,874
-5,515
413
$9.1M 0.03%
159,384
+995
414
$8.97M 0.03%
299,242
+8,478
415
$8.94M 0.03%
129,318
-46,756
416
$8.85M 0.03%
99,777
+6,256
417
$8.81M 0.03%
200,402
+110,720
418
$8.75M 0.03%
148,600
+82,456
419
$8.71M 0.03%
202,829
-128,591
420
$8.6M 0.03%
47,595
-31,699
421
$8.55M 0.03%
71,583
+7,741
422
$8.54M 0.03%
60,863
-267
423
$8.53M 0.03%
77,000
-97,102
424
$8.43M 0.03%
236,884
-17,465
425
$8.38M 0.03%
50,966
+21,582
15 16
17
18 19