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
476
$2.21M 0.02%
23,558
+5,976
477
$2.2M 0.02%
88,884
+81,741
478
$2.18M 0.02%
201,000
-29,050
479
$2.18M 0.02%
+158,914
480
$2.17M 0.02%
21,217
+9,661
481
$2.15M 0.02%
9,263
482
$2.14M 0.02%
+93,984
483
$2.08M 0.02%
219,664
-47,790
484
$2.06M 0.02%
8,624
-2,043
485
$2.06M 0.02%
32,701
+1,726
486
$2.05M 0.02%
42,385
+15,354
487
$2.05M 0.02%
43,626
488
$2.03M 0.02%
129,429
-27,098
489
$2.02M 0.02%
25,757
+757
490
$2.02M 0.02%
+84,800
491
$2M 0.02%
23,418
-11,751
492
$1.98M 0.02%
+66,070
493
$1.98M 0.02%
+12,276
494
$1.96M 0.02%
33,821
495
$1.91M 0.02%
58,690
-16,951
496
$1.9M 0.02%
59,785
+47,207
497
$1.89M 0.02%
9,909
+1,574
498
$1.88M 0.02%
29,078
-270,055
499
$1.87M 0.02%
10,506
500
$1.86M 0.02%
29,550
18 19
20
21 22