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
501
$1.86M 0.02%
86,544
+2,544
502
$1.85M 0.02%
45,370
-44,901
503
$1.83M 0.02%
+47,080
504
$1.81M 0.02%
80,864
-42,457
505
$1.81M 0.02%
131,479
506
$1.81M 0.02%
11,546
+9,637
507
$1.8M 0.02%
208,014
-22,512
508
$1.8M 0.02%
18,548
+2,957
509
$1.79M 0.02%
+47,754
510
$1.79M 0.02%
+38,104
511
$1.78M 0.02%
+9,104
512
$1.76M 0.02%
35,139
-12,554
513
$1.76M 0.02%
85,187
514
$1.75M 0.02%
+52,154
515
$1.75M 0.02%
36,985
-8,619
516
$1.73M 0.01%
123,634
+3,634
517
$1.72M 0.01%
19,029
-47,825
518
$1.72M 0.01%
32,722
-43,426
519
$1.71M 0.01%
68,826
-59,598
520
$1.7M 0.01%
11,765
521
$1.7M 0.01%
31,720
-792,356
522
$1.69M 0.01%
+46,358
523
$1.69M 0.01%
28,036
+8,931
524
$1.66M 0.01%
14,541
+5,009
525
$1.66M 0.01%
90,124
-4,967
19 20
21
22 23