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
$13.5B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$61.4M
3
+$35.6M
4
EA icon
Electronic Arts
EA
+$33.8M
5
WMT icon
Walmart Inc
WMT
+$30.5M

Top Sells

1
+$69.6M
2
+$52.7M
3
+$43.1M
4
PSA icon
Public Storage
PSA
+$42.4M
5
FLG
Flagstar Bank National Association
FLG
+$42.1M

Sector Composition

1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.89%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.42M 0.01%
31,268
+8,225
577
$1.4M 0.01%
73,275
-73,275
578
$1.37M 0.01%
37,666
579
$1.36M 0.01%
3,383
-2,156
580
$1.35M 0.01%
17,252
-49,766
581
$1.35M 0.01%
75,000
582
$1.34M 0.01%
20,143
+4,244
583
$1.33M 0.01%
24,458
-32,965
584
$1.33M 0.01%
18,331
+4,746
585
$1.32M 0.01%
75,000
-75,000
586
$1.32M 0.01%
100,000
-100,000
587
$1.27M 0.01%
35,000
588
$1.25M 0.01%
27,500
589
$1.25M 0.01%
23,298
-9,644
590
$1.25M 0.01%
46,190
591
$1.24M 0.01%
50,000
592
$1.23M 0.01%
+38,285
593
$1.22M 0.01%
15,384
+4,548
594
$1.21M 0.01%
9,909
595
$1.21M 0.01%
+138,862
596
$1.18M 0.01%
7,277
+3,838
597
$1.12M 0.01%
29,428
598
$1.12M 0.01%
53,721
+17,800
599
$1.12M 0.01%
+43,591
600
$1.1M 0.01%
116,330
+34,700
22 23
24
25 26