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
576
$2.04M 0.01%
34,651
-3,695
577
$2.04M 0.01%
34,574
578
$2.02M 0.01%
65,047
579
$2.02M 0.01%
37,533
+28,840
580
$2.01M 0.01%
+14,849
581
$2M 0.01%
16,244
-22,288
582
$1.98M 0.01%
16,661
-1,917
583
$1.97M 0.01%
17,584
+1,436
584
$1.94M 0.01%
43,331
+29,468
585
$1.94M 0.01%
107,490
+80,190
586
$1.88M 0.01%
90,931
587
$1.81M 0.01%
53,399
+17,438
588
$1.79M 0.01%
22,214
+13,750
589
$1.78M 0.01%
9,120
+4,574
590
$1.77M 0.01%
+52,492
591
$1.75M 0.01%
14,642
+4,386
592
$1.69M 0.01%
62,550
-61,616
593
$1.69M 0.01%
31,921
-108,734
594
$1.69M 0.01%
+42,585
595
$1.67M 0.01%
28,107
+18,392
596
$1.66M 0.01%
37,434
-81,974
597
$1.64M 0.01%
47,271
-342,520
598
$1.63M 0.01%
114,154
599
$1.63M 0.01%
47,791
+5,776
600
$1.59M 0.01%
17,965
+13,919
22 23
24
25 26