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
$27.2B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$71.9M
3
+$71.1M
4
AFL icon
Aflac
AFL
+$67.1M
5
EA icon
Electronic Arts
EA
+$57M

Top Sells

1
+$104M
2
+$97.8M
3
+$56M
4
M icon
Macy's
M
+$53M
5
DGX icon
Quest Diagnostics
DGX
+$48.9M

Sector Composition

1 Technology 18.77%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5.26M 0.02%
120,735
-963
577
$5.23M 0.02%
168,371
578
$5.23M 0.02%
120,547
+4,368
579
$5.22M 0.02%
310,564
+77,361
580
$5.17M 0.02%
131,579
+69,715
581
$5.17M 0.02%
68,093
-18,751
582
$5.13M 0.02%
+205,129
583
$5.12M 0.02%
+17
584
$5.11M 0.02%
102,583
-164,104
585
$5.08M 0.02%
643,694
586
$5.03M 0.02%
151,332
-120,733
587
$4.99M 0.02%
225,576
+51,290
588
$4.98M 0.02%
170,810
+16,855
589
$4.94M 0.02%
311,204
+228,646
590
$4.89M 0.02%
+40,000
591
$4.86M 0.02%
+260,959
592
$4.82M 0.02%
27,415
+10,424
593
$4.8M 0.02%
170,000
-230,000
594
$4.79M 0.02%
106,155
+26,891
595
$4.74M 0.02%
161,000
596
$4.73M 0.02%
127,152
+33,980
597
$4.72M 0.02%
22,542
+12,718
598
$4.63M 0.02%
21,257
+3,561
599
$4.6M 0.02%
263,073
+141,711
600
$4.54M 0.02%
209,145
-34,665
22 23
24
25 26