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
426
$2.92M 0.03%
325,020
+77,775
427
$2.9M 0.02%
30,847
-21,312
428
$2.89M 0.02%
57,024
-933,855
429
$2.88M 0.02%
82,215
-247,607
430
$2.87M 0.02%
203,618
+201,056
431
$2.85M 0.02%
41,027
+8,192
432
$2.82M 0.02%
49,190
-374,000
433
$2.81M 0.02%
29,444
+7,222
434
$2.81M 0.02%
94,705
+48,705
435
$2.79M 0.02%
9,233
+7,346
436
$2.77M 0.02%
89,080
+16,260
437
$2.76M 0.02%
115,264
+13,268
438
$2.75M 0.02%
75,100
+20,100
439
$2.73M 0.02%
+174,120
440
$2.72M 0.02%
33,427
+3,378
441
$2.7M 0.02%
49,111
442
$2.69M 0.02%
71,754
443
$2.69M 0.02%
130,753
-5,539
444
$2.68M 0.02%
152,344
+150,296
445
$2.68M 0.02%
+179,180
446
$2.67M 0.02%
+112,234
447
$2.67M 0.02%
315,919
+68,529
448
$2.64M 0.02%
+196,686
449
$2.62M 0.02%
48,656
-40,108
450
$2.61M 0.02%
71,751
16 17
18
19 20