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
476
$3.87M 0.03%
64,771
+9,473
477
$3.87M 0.03%
130,090
+79,218
478
$3.8M 0.03%
26,620
+8,041
479
$3.78M 0.03%
51,382
+7,061
480
$3.78M 0.03%
+57,071
481
$3.76M 0.03%
93,824
482
$3.76M 0.03%
+59,740
483
$3.74M 0.02%
20,461
484
$3.71M 0.02%
80,005
+10,892
485
$3.62M 0.02%
+92,034
486
$3.57M 0.02%
+352,888
487
$3.57M 0.02%
410,942
+124,124
488
$3.53M 0.02%
196,686
489
$3.41M 0.02%
171,321
+32,919
490
$3.35M 0.02%
34,178
+28,639
491
$3.31M 0.02%
25,994
+9,425
492
$3.29M 0.02%
31,767
-42,921
493
$3.28M 0.02%
131,905
+67,876
494
$3.27M 0.02%
57,867
495
$3.27M 0.02%
+161,804
496
$3.24M 0.02%
40,145
+8,687
497
$3.23M 0.02%
+73,225
498
$3.21M 0.02%
135,046
-29,134
499
$3.19M 0.02%
83,880
+10,016
500
$3.19M 0.02%
71,751
18 19
20
21 22