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
551
$2.39M 0.02%
28,597
-118,303
552
$2.37M 0.02%
77,299
-83,675
553
$2.35M 0.02%
104,060
-4,455
554
$2.33M 0.02%
48,955
-9,061
555
$2.32M 0.02%
1,019,800
-1,946,802
556
$2.3M 0.02%
75,000
+25,000
557
$2.3M 0.02%
50,000
+15,000
558
$2.3M 0.02%
59,838
559
$2.3M 0.02%
+50,347
560
$2.29M 0.02%
24,322
+8,179
561
$2.27M 0.02%
+62,879
562
$2.27M 0.02%
+68,213
563
$2.27M 0.02%
65,198
564
$2.26M 0.02%
70,000
+30,000
565
$2.25M 0.02%
110,698
566
$2.24M 0.01%
28,989
567
$2.24M 0.01%
20,116
+14,801
568
$2.19M 0.01%
84,657
569
$2.19M 0.01%
241,859
-13
570
$2.18M 0.01%
50,000
571
$2.17M 0.01%
44,438
572
$2.17M 0.01%
26,429
+11,619
573
$2.15M 0.01%
17,108
+2,531
574
$2.07M 0.01%
34,145
+26,267
575
$2.05M 0.01%
69,223
+37,688
21 22
23
24 25