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
426
$4.92M 0.03%
150,000
427
$4.87M 0.03%
135,231
+50,504
428
$4.85M 0.03%
38,781
+4,682
429
$4.79M 0.03%
+111,018
430
$4.76M 0.03%
98,940
-29,271
431
$4.74M 0.03%
100,394
+33,191
432
$4.74M 0.03%
302,772
+8,896
433
$4.7M 0.03%
115,697
-8,625
434
$4.69M 0.03%
100,584
+23,943
435
$4.66M 0.03%
+39,074
436
$4.65M 0.03%
300,000
+175,000
437
$4.63M 0.03%
130,849
+41,978
438
$4.58M 0.03%
56,364
+14,210
439
$4.52M 0.03%
55,000
+5,000
440
$4.49M 0.03%
67,602
+2,203
441
$4.47M 0.03%
263,128
+85,677
442
$4.46M 0.03%
+203,174
443
$4.36M 0.03%
+407,863
444
$4.32M 0.03%
125,739
+97,799
445
$4.31M 0.03%
131,064
+123,996
446
$4.31M 0.03%
+191,178
447
$4.31M 0.03%
242,262
+238,071
448
$4.25M 0.03%
53,304
+22,905
449
$4.25M 0.03%
238,164
450
$4.24M 0.03%
44,630
+35,179
16 17
18
19 20