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
$13.5B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$61.4M
3
+$35.6M
4
EA icon
Electronic Arts
EA
+$33.8M
5
WMT icon
Walmart Inc
WMT
+$30.5M

Top Sells

1
+$69.6M
2
+$52.7M
3
+$43.1M
4
PSA icon
Public Storage
PSA
+$42.4M
5
FLG
Flagstar Bank National Association
FLG
+$42.1M

Sector Composition

1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.89%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.23M 0.02%
84,775
452
$3.23M 0.02%
207,918
-28,548
453
$3.21M 0.02%
21,060
-1,799
454
$3.17M 0.02%
33,199
+23,445
455
$3.14M 0.02%
18,856
+602
456
$3.13M 0.02%
223,333
457
$3.07M 0.02%
33,285
+15,570
458
$3.06M 0.02%
71,751
459
$3.03M 0.02%
112,698
+95,288
460
$3.02M 0.02%
96,398
+10,630
461
$2.95M 0.02%
40,801
-3,140
462
$2.95M 0.02%
196,686
463
$2.94M 0.02%
24,930
+2,785
464
$2.89M 0.02%
105,737
+90,143
465
$2.88M 0.02%
36,708
+17,490
466
$2.85M 0.02%
89,440
467
$2.83M 0.02%
31,605
-12,135
468
$2.82M 0.02%
66,044
+44,021
469
$2.79M 0.02%
93,824
470
$2.79M 0.02%
177,451
471
$2.76M 0.02%
25,000
472
$2.71M 0.02%
67,925
-21,401
473
$2.68M 0.02%
35,849
+18,671
474
$2.55M 0.02%
+27,246
475
$2.55M 0.02%
100,000
17 18
19
20 21