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
$13.3B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$64.3M
3
+$60.6M
4
RTX icon
RTX Corp
RTX
+$51.8M
5
VLO icon
Valero Energy
VLO
+$47.8M

Top Sells

1
+$127M
2
+$66M
3
+$55.9M
4
ARMK icon
Aramark
ARMK
+$54.9M
5
CMCSA icon
Comcast
CMCSA
+$54.1M

Sector Composition

1 Financials 17.15%
2 Healthcare 16.64%
3 Technology 14.99%
4 Communication Services 9.58%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.42M 0.01%
14,967
+5,778
527
$1.36M 0.01%
14,330
528
$1.36M 0.01%
24,400
-26,979
529
$1.36M 0.01%
104,450
530
$1.32M 0.01%
22,267
+11,046
531
$1.31M 0.01%
34,400
532
$1.31M 0.01%
58,055
533
$1.28M 0.01%
28,973
+4,991
534
$1.27M 0.01%
+10,000
535
$1.26M 0.01%
31,380
536
$1.26M 0.01%
8,330
-27,362
537
$1.23M 0.01%
88,906
538
$1.21M 0.01%
29,747
+7,909
539
$1.21M 0.01%
18,041
540
$1.2M 0.01%
23,805
541
$1.2M 0.01%
29,191
542
$1.16M 0.01%
63,426
+36,116
543
$1.15M 0.01%
32,500
544
$1.14M 0.01%
40,000
-42,600
545
$1.14M 0.01%
17,998
-656
546
$1.14M 0.01%
30,300
547
$1.13M 0.01%
23,638
548
$1.13M 0.01%
121,000
-6,338
549
$1.1M 0.01%
20,000
550
$1.08M 0.01%
2,397
+334
20 21
22
23 24