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
451
$2.6M 0.02%
55,000
452
$2.55M 0.02%
56,565
+29,023
453
$2.55M 0.02%
+22,264
454
$2.54M 0.02%
+206,544
455
$2.53M 0.02%
+53,822
456
$2.52M 0.02%
64,617
+20,708
457
$2.52M 0.02%
21,051
+2,999
458
$2.5M 0.02%
40,110
-28,107
459
$2.5M 0.02%
52,183
-400,490
460
$2.49M 0.02%
57,184
461
$2.48M 0.02%
+115,994
462
$2.46M 0.02%
182,916
+84,089
463
$2.45M 0.02%
73,268
+5,857
464
$2.38M 0.02%
20,000
+10,000
465
$2.37M 0.02%
44,331
-963,771
466
$2.34M 0.02%
+268,598
467
$2.34M 0.02%
71,619
-270,380
468
$2.29M 0.02%
+14,957
469
$2.29M 0.02%
98,476
+46,987
470
$2.26M 0.02%
130,256
-12,851
471
$2.25M 0.02%
50,000
+25,000
472
$2.25M 0.02%
18,642
+2,128
473
$2.24M 0.02%
15,069
-1,760
474
$2.22M 0.02%
+36,072
475
$2.21M 0.02%
65,041
-316,642
17 18
19
20 21