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
$13.3B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$64.3M
3
+$60.6M
4
RTX icon
RTX Corp
RTX
+$51.8M
5
VLO icon
Valero Energy
VLO
+$47.8M

Top Sells

1
+$127M
2
+$66M
3
+$55.9M
4
ARMK icon
Aramark
ARMK
+$54.9M
5
CMCSA icon
Comcast
CMCSA
+$54.1M

Sector Composition

1 Financials 17.15%
2 Healthcare 16.64%
3 Technology 14.99%
4 Communication Services 9.58%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$881K 0.01%
+60,000
577
$875K 0.01%
14,440
-8,645
578
$869K 0.01%
10,524
+1,138
579
$861K 0.01%
15,000
580
$852K 0.01%
19,754
-17,850
581
$850K 0.01%
27,700
582
$844K 0.01%
21,400
583
$837K 0.01%
9,240
-1,279
584
$822K 0.01%
16,300
585
$822K 0.01%
3,290
+770
586
$813K 0.01%
25,408
-6,596
587
$811K 0.01%
39,507
588
$790K 0.01%
19,911
+1,320
589
$746K 0.01%
13,865
590
$743K 0.01%
21,567
591
$741K 0.01%
92,743
-467,839
592
$733K 0.01%
12,162
+2,045
593
$731K 0.01%
7,844
594
$731K 0.01%
10,300
595
$723K 0.01%
14,093
+3,218
596
$711K 0.01%
10,407
597
$704K 0.01%
8,688
+2,475
598
$704K 0.01%
+13,840
599
$695K 0.01%
5,200
600
$686K 0.01%
117,896
22 23
24
25 26