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
451
$4.23M 0.03%
+511,392
452
$4.21M 0.03%
+441,357
453
$4.2M 0.03%
50,533
+10,933
454
$4.19M 0.03%
+188,982
455
$4.18M 0.03%
76,891
+21,098
456
$4.16M 0.03%
+89,577
457
$4.14M 0.03%
53,011
+14,627
458
$4.12M 0.03%
31,733
+7,427
459
$4.11M 0.03%
81,870
-186,774
460
$4.11M 0.03%
150,236
+132,770
461
$4.11M 0.03%
107,321
462
$4.07M 0.03%
29,799
-182,581
463
$4.05M 0.03%
+131,712
464
$4.03M 0.03%
19,572
+12,404
465
$4.02M 0.03%
77,230
466
$4M 0.03%
41,029
+15,710
467
$3.99M 0.03%
+196,572
468
$3.99M 0.03%
+38,022
469
$3.94M 0.03%
19,663
+18,241
470
$3.94M 0.03%
23,460
+18,135
471
$3.93M 0.03%
52,567
+21,921
472
$3.92M 0.03%
53,276
473
$3.9M 0.03%
+130,678
474
$3.89M 0.03%
121,098
475
$3.89M 0.03%
37,593
+16,014
17 18
19
20 21