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
$38.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$65M
3
+$61M
4
MA icon
Mastercard
MA
+$60.3M
5
BAC icon
Bank of America
BAC
+$52.8M

Top Sells

1
+$93.1M
2
+$80.5M
3
+$66.6M
4
COF icon
Capital One
COF
+$65.5M
5
LOW icon
Lowe's Companies
LOW
+$61.7M

Sector Composition

1 Technology 26.78%
2 Healthcare 14.23%
3 Consumer Discretionary 13.77%
4 Financials 13.46%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11.8M 0.03%
330,000
402
$11.8M 0.03%
93,777
-45,768
403
$11.5M 0.03%
49,283
+4,567
404
$11.4M 0.03%
266,500
-500
405
$11.3M 0.03%
146,962
+18,434
406
$11.3M 0.03%
35,043
-47,796
407
$11.1M 0.03%
32,058
+16,424
408
$11.1M 0.03%
84,704
-1,605
409
$11.1M 0.03%
41,595
-38,396
410
$11M 0.03%
83,000
-12,000
411
$11M 0.03%
170,000
+25,000
412
$11M 0.03%
2,250,000
413
$10.9M 0.03%
172,385
-260,715
414
$10.9M 0.03%
188,908
+7,543
415
$10.8M 0.03%
245,825
+175,014
416
$10.8M 0.03%
168,546
+66,841
417
$10.7M 0.03%
250,664
418
$10.7M 0.03%
170,568
+122,274
419
$10.6M 0.03%
81,902
-15,000
420
$10.6M 0.03%
136,663
-6,855
421
$10.6M 0.03%
122,229
+109,178
422
$10.5M 0.03%
92,744
-310
423
$10.5M 0.03%
154,288
-22,101
424
$10.5M 0.03%
72,878
-99
425
$10.5M 0.03%
64,144
-8,818
15 16
17
18 19