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
$27.2B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$71.9M
3
+$71.1M
4
AFL icon
Aflac
AFL
+$67.1M
5
EA icon
Electronic Arts
EA
+$57M

Top Sells

1
+$104M
2
+$97.8M
3
+$56M
4
M icon
Macy's
M
+$53M
5
DGX icon
Quest Diagnostics
DGX
+$48.9M

Sector Composition

1 Technology 18.77%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168M 0.62%
953,426
-85,292
27
$168M 0.62%
1,532,608
+107,196
28
$159M 0.58%
553,440
+25,122
29
$158M 0.58%
1,941,997
-235,378
30
$158M 0.58%
3,155,649
+1,392,015
31
$156M 0.58%
815,168
-196,825
32
$149M 0.55%
1,228,550
+45,494
33
$149M 0.55%
1,578,609
-47,643
34
$146M 0.54%
1,802,310
+405,178
35
$145M 0.53%
1,806,985
-42,633
36
$144M 0.53%
2,317,307
-466,984
37
$134M 0.49%
1,292,786
+160,625
38
$134M 0.49%
4,116,930
+364,230
39
$130M 0.48%
1,279,678
+601,623
40
$128M 0.47%
1,585,367
+278,226
41
$126M 0.47%
331,508
+558
42
$126M 0.46%
1,481,630
-25,299
43
$124M 0.46%
502,111
+15,790
44
$123M 0.45%
994,811
+187,572
45
$120M 0.44%
1,427,618
+66,327
46
$119M 0.44%
3,952,410
+370,530
47
$116M 0.42%
1,040,323
+180,331
48
$115M 0.42%
1,135,710
-222,698
49
$111M 0.41%
679,525
+37,840
50
$110M 0.4%
970,177
-327,985
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