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
$13.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$72.7M
3
+$54.9M
4
UPS icon
United Parcel Service
UPS
+$49.5M
5
DOX icon
Amdocs
DOX
+$47.4M

Top Sells

1
+$63.5M
2
+$44.8M
3
+$37.9M
4
QCOM icon
Qualcomm
QCOM
+$35.4M
5
LUV icon
Southwest Airlines
LUV
+$30.8M

Sector Composition

1 Financials 18.1%
2 Healthcare 16.78%
3 Technology 14.95%
4 Consumer Staples 9.06%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.92M 0.01%
71,582
-106,631
502
$1.89M 0.01%
82,182
503
$1.89M 0.01%
27,089
+9,048
504
$1.85M 0.01%
+74,754
505
$1.83M 0.01%
83,900
506
$1.82M 0.01%
60,000
507
$1.78M 0.01%
131,479
-721
508
$1.77M 0.01%
85,187
-337,851
509
$1.77M 0.01%
43,800
510
$1.75M 0.01%
29,370
+17,208
511
$1.74M 0.01%
33,821
-109,819
512
$1.74M 0.01%
40,600
513
$1.74M 0.01%
55,770
+30,362
514
$1.69M 0.01%
52,987
515
$1.67M 0.01%
38,850
+9,659
516
$1.67M 0.01%
27,024
517
$1.67M 0.01%
27,814
518
$1.65M 0.01%
22,114
+4,116
519
$1.65M 0.01%
90,800
+82,656
520
$1.63M 0.01%
162,646
521
$1.63M 0.01%
11,765
-2,422
522
$1.63M 0.01%
29,341
+14,901
523
$1.6M 0.01%
35,000
+15,000
524
$1.59M 0.01%
30,975
525
$1.57M 0.01%
90,115
-552
19 20
21
22 23