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
501
$3.18M 0.02%
32,762
-27,219
502
$3.14M 0.02%
44,524
+65
503
$3.12M 0.02%
+66,822
504
$3.09M 0.02%
39,157
505
$3.09M 0.02%
237,466
-114,065
506
$3.06M 0.02%
311,079
+73,607
507
$3M 0.02%
+169,282
508
$2.99M 0.02%
59,514
+2,344
509
$2.96M 0.02%
+193,129
510
$2.95M 0.02%
49,304
+4,894
511
$2.9M 0.02%
+18,710
512
$2.88M 0.02%
35,029
513
$2.87M 0.02%
68,029
+23,915
514
$2.86M 0.02%
+63,708
515
$2.86M 0.02%
+171,167
516
$2.81M 0.02%
+29,191
517
$2.8M 0.02%
+14,094
518
$2.79M 0.02%
23,279
-188,918
519
$2.79M 0.02%
164,092
+163,134
520
$2.77M 0.02%
42,234
521
$2.74M 0.02%
46,262
+1,596
522
$2.74M 0.02%
87,182
-120,663
523
$2.71M 0.02%
39,256
524
$2.7M 0.02%
200,000
+100,000
525
$2.68M 0.02%
211,457
+17,817
19 20
21
22 23