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
526
$1.64M 0.01%
24,100
527
$1.64M 0.01%
21,692
-122,932
528
$1.63M 0.01%
18,488
+7,331
529
$1.62M 0.01%
32,766
+26,596
530
$1.62M 0.01%
+88,540
531
$1.61M 0.01%
+46,097
532
$1.61M 0.01%
+24,346
533
$1.6M 0.01%
38,990
-335,455
534
$1.58M 0.01%
23,302
535
$1.58M 0.01%
10,939
+2,642
536
$1.57M 0.01%
70,900
-11,282
537
$1.56M 0.01%
+23,542
538
$1.56M 0.01%
104,358
-6,190
539
$1.54M 0.01%
42,158
+32,992
540
$1.53M 0.01%
15,525
-21,947
541
$1.53M 0.01%
13,586
+5,742
542
$1.49M 0.01%
91,709
543
$1.44M 0.01%
26,688
544
$1.44M 0.01%
23,776
-1,097,928
545
$1.42M 0.01%
49,144
+1,444
546
$1.4M 0.01%
35,738
547
$1.38M 0.01%
14,281
-1,055
548
$1.38M 0.01%
41,862
-105,678
549
$1.37M 0.01%
+69,160
550
$1.37M 0.01%
24,000
20 21
22
23 24