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
26
$113M 0.75%
3,476,054
+106,592
27
$112M 0.75%
1,394,398
+461,292
28
$111M 0.74%
1,650,749
+453,862
29
$110M 0.74%
1,757,890
+614,276
30
$104M 0.69%
1,519,874
+97,519
31
$103M 0.69%
1,150,440
+223,728
32
$100M 0.67%
3,179,916
+228,186
33
$99.5M 0.66%
303,946
-13,001
34
$97.2M 0.65%
1,251,897
-1,228
35
$97M 0.65%
804,698
+218
36
$95.5M 0.64%
1,693,158
+71,035
37
$93.2M 0.62%
1,136,358
+67,031
38
$91.5M 0.61%
624,595
+312,992
39
$90.2M 0.6%
1,247,538
-151,880
40
$89.9M 0.6%
1,731,299
+231,739
41
$88.5M 0.59%
950,544
+84,632
42
$84.6M 0.56%
1,134,975
+1,119,150
43
$84.5M 0.56%
355,079
+5,798
44
$83.2M 0.55%
1,153,706
+95,561
45
$80.4M 0.54%
861,941
+617,293
46
$79.3M 0.53%
5,422,904
+318,787
47
$79.3M 0.53%
10,245,728
+468,080
48
$79.3M 0.53%
1,180,785
-14,727
49
$78.9M 0.53%
1,544,480
+44,922
50
$77.9M 0.52%
887,064
+332,199
1
2
3 4 5