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
26
$81.6M 0.7%
3,005,248
+751,006
27
$80.5M 0.69%
913,882
+41,717
28
$77.8M 0.67%
610,887
+11,303
29
$76.6M 0.66%
1,054,911
-520,045
30
$76.6M 0.65%
1,235,346
-612,457
31
$75.7M 0.65%
860,790
-55,650
32
$75M 0.64%
1,039,488
-1,216,381
33
$74.5M 0.64%
1,159,728
+184,507
34
$74.4M 0.64%
1,658,328
+251,704
35
$73.5M 0.63%
401,160
-9,225
36
$73.4M 0.63%
3,157,491
+400,629
37
$73M 0.62%
1,032,679
-88,811
38
$71.4M 0.61%
1,206,122
+252,272
39
$70.2M 0.6%
1,410,465
+345,968
40
$69.5M 0.59%
2,268,905
-2,901,857
41
$68.7M 0.59%
1,881,298
-828,809
42
$68.7M 0.59%
1,642,339
-56,034
43
$68.5M 0.59%
467,934
+259,623
44
$68M 0.58%
371,255
+48,167
45
$66.8M 0.57%
4,135,628
+790,919
46
$65.9M 0.56%
1,345,217
+248,968
47
$65.6M 0.56%
516,849
+45,811
48
$63.9M 0.55%
944,665
-8,441
49
$62.7M 0.54%
2,414,164
-161,436
50
$62M 0.53%
1,340,269
+130,817
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