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
551
$1.35M 0.01%
10,728
+2,605
552
$1.34M 0.01%
9,408
553
$1.34M 0.01%
45,000
+15,000
554
$1.34M 0.01%
34,954
-7,304
555
$1.32M 0.01%
13,381
-143,854
556
$1.31M 0.01%
+25,000
557
$1.31M 0.01%
172,571
+63,142
558
$1.29M 0.01%
90,115
559
$1.29M 0.01%
34,163
-600,182
560
$1.29M 0.01%
81,005
+79,321
561
$1.27M 0.01%
73,612
-12,321
562
$1.27M 0.01%
38,632
563
$1.27M 0.01%
+20,000
564
$1.26M 0.01%
14,628
+2,280
565
$1.25M 0.01%
27,024
566
$1.25M 0.01%
+20,000
567
$1.23M 0.01%
180,385
568
$1.22M 0.01%
17,221
+2,320
569
$1.2M 0.01%
+75,000
570
$1.2M 0.01%
14,458
+9,503
571
$1.18M 0.01%
35,000
572
$1.18M 0.01%
45,800
+15,602
573
$1.18M 0.01%
38,925
-11,220
574
$1.15M 0.01%
34,629
-1,927
575
$1.15M 0.01%
+142,148
21 22
23
24 25