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
576
$1.15M 0.01%
+67,899
577
$1.13M 0.01%
5,036
+954
578
$1.13M 0.01%
12,262
-229,239
579
$1.09M 0.01%
+3,143
580
$1.08M 0.01%
155,212
+155,167
581
$1.08M 0.01%
22,297
-258,226
582
$1.08M 0.01%
+46,768
583
$1.08M 0.01%
12,546
+1,400
584
$1.07M 0.01%
+59,724
585
$1.06M 0.01%
56,453
-79,873
586
$1.06M 0.01%
802
-1,119
587
$1.06M 0.01%
95,885
-26,985
588
$1.05M 0.01%
35,000
589
$1.02M 0.01%
35,000
-26,140
590
$989K 0.01%
22,457
+13,088
591
$984K 0.01%
90,000
592
$971K 0.01%
32,374
+5,731
593
$968K 0.01%
104,030
594
$965K 0.01%
12,582
-9,035
595
$954K 0.01%
40,000
596
$954K 0.01%
20,000
597
$954K 0.01%
+29,316
598
$947K 0.01%
13,246
+4,558
599
$920K 0.01%
19,519
+3,823
600
$909K 0.01%
48,691
+2,851
22 23
24
25 26