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
526
$2.67M 0.02%
+68,560
527
$2.67M 0.02%
+33,377
528
$2.67M 0.02%
+220,208
529
$2.65M 0.02%
42,370
+8,743
530
$2.62M 0.02%
62,227
+1,102
531
$2.61M 0.02%
51,812
+15,000
532
$2.6M 0.02%
32,033
+28,406
533
$2.59M 0.02%
17,100
+6,173
534
$2.58M 0.02%
44,527
535
$2.55M 0.02%
73,367
-46,633
536
$2.55M 0.02%
77,000
-105,374
537
$2.54M 0.02%
+90,635
538
$2.54M 0.02%
45,000
539
$2.53M 0.02%
35,742
+4,501
540
$2.53M 0.02%
145,746
541
$2.52M 0.02%
56,639
+432
542
$2.51M 0.02%
28,834
+3,359
543
$2.49M 0.02%
21,016
+7,362
544
$2.48M 0.02%
19,351
+13,115
545
$2.48M 0.02%
40,653
-22,949
546
$2.46M 0.02%
60,000
+20,000
547
$2.43M 0.02%
30,000
+5,000
548
$2.41M 0.02%
19,808
+946
549
$2.39M 0.02%
14,500
-3,000
550
$2.39M 0.02%
35,020
+10,782
20 21
22
23 24