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
$38.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$65M
3
+$61M
4
MA icon
Mastercard
MA
+$60.3M
5
BAC icon
Bank of America
BAC
+$52.8M

Top Sells

1
+$93.1M
2
+$80.5M
3
+$66.6M
4
COF icon
Capital One
COF
+$65.5M
5
LOW icon
Lowe's Companies
LOW
+$61.7M

Sector Composition

1 Technology 26.78%
2 Healthcare 14.23%
3 Consumer Discretionary 13.77%
4 Financials 13.46%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8.02M 0.02%
72,051
+1,748
477
$7.9M 0.02%
39,778
-5,213
478
$7.72M 0.02%
17,332
-117,668
479
$7.69M 0.02%
303,885
+33,483
480
$7.68M 0.02%
41,791
+3,709
481
$7.65M 0.02%
221,084
-16,662
482
$7.62M 0.02%
146,000
-12,000
483
$7.61M 0.02%
+1,425,317
484
$7.61M 0.02%
41,070
+11,103
485
$7.59M 0.02%
764,228
+152,130
486
$7.57M 0.02%
93,183
-8,381
487
$7.55M 0.02%
103,699
+51,039
488
$7.54M 0.02%
285,137
-124,152
489
$7.54M 0.02%
77,263
-36,979
490
$7.52M 0.02%
599,864
-256,149
491
$7.36M 0.02%
43,842
+2,802
492
$7.32M 0.02%
275,000
493
$7.3M 0.02%
108,668
-75
494
$7.28M 0.02%
170,068
+5,548
495
$7.27M 0.02%
59,703
+45,051
496
$7.23M 0.02%
328,800
-89,710
497
$7.16M 0.02%
21,236
-846
498
$7.09M 0.02%
112,377
-81,995
499
$7.09M 0.02%
208,573
-6,203
500
$7.05M 0.02%
468,466
+454,259
18 19
20
21 22