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
$13.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$72.7M
3
+$54.9M
4
UPS icon
United Parcel Service
UPS
+$49.5M
5
DOX icon
Amdocs
DOX
+$47.4M

Top Sells

1
+$63.5M
2
+$44.8M
3
+$37.9M
4
QCOM icon
Qualcomm
QCOM
+$35.4M
5
LUV icon
Southwest Airlines
LUV
+$30.8M

Sector Composition

1 Financials 18.1%
2 Healthcare 16.78%
3 Technology 14.95%
4 Consumer Staples 9.06%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.36M 0.01%
+40,000
552
$1.34M 0.01%
+35,076
553
$1.33M 0.01%
+51,492
554
$1.33M 0.01%
15,714
-550
555
$1.33M 0.01%
90,000
-23,000
556
$1.31M 0.01%
23,302
557
$1.3M 0.01%
14,330
558
$1.3M 0.01%
121,000
559
$1.29M 0.01%
27,632
-104
560
$1.29M 0.01%
50,325
+11,434
561
$1.29M 0.01%
17,980
-6,420
562
$1.27M 0.01%
+57,500
563
$1.26M 0.01%
60,000
564
$1.25M 0.01%
6,936
-1,258
565
$1.25M 0.01%
13,384
-2,327
566
$1.25M 0.01%
27,088
+21,559
567
$1.23M 0.01%
35,000
-15,000
568
$1.21M 0.01%
+129,290
569
$1.21M 0.01%
30,000
+14,000
570
$1.21M 0.01%
19,000
+13,246
571
$1.2M 0.01%
10,073
+1,119
572
$1.2M 0.01%
+159,671
573
$1.18M 0.01%
40,000
-25,000
574
$1.17M 0.01%
+35,994
575
$1.15M 0.01%
33,166
+18,475
21 22
23
24 25