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
$38.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$65M
3
+$61M
4
MA icon
Mastercard
MA
+$60.3M
5
BAC icon
Bank of America
BAC
+$52.8M

Top Sells

1
+$93.1M
2
+$80.5M
3
+$66.6M
4
COF icon
Capital One
COF
+$65.5M
5
LOW icon
Lowe's Companies
LOW
+$61.7M

Sector Composition

1 Technology 26.78%
2 Healthcare 14.23%
3 Consumer Discretionary 13.77%
4 Financials 13.46%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.2M 0.01%
41,314
-101,418
577
$4.15M 0.01%
44,223
-11,826
578
$4.13M 0.01%
348,732
-101,359
579
$4.12M 0.01%
82,488
-45,259
580
$4.05M 0.01%
+85,191
581
$4.03M 0.01%
27,546
-37,004
582
$3.97M 0.01%
132,000
-15,000
583
$3.95M 0.01%
225,303
-414,761
584
$3.94M 0.01%
40,032
-15,949
585
$3.92M 0.01%
+83,723
586
$3.89M 0.01%
12,998
-71,193
587
$3.87M 0.01%
86,662
-1,589
588
$3.85M 0.01%
215,856
-1,445,739
589
$3.77M 0.01%
107,669
-37,538
590
$3.76M 0.01%
32,447
-2,328
591
$3.72M 0.01%
99,820
592
$3.72M 0.01%
87,578
-333,452
593
$3.72M 0.01%
32,490
-11,061
594
$3.71M 0.01%
24,107
-1,291
595
$3.71M 0.01%
84,912
+1,526
596
$3.67M 0.01%
279,886
+213,046
597
$3.66M 0.01%
45,263
-3,563
598
$3.65M 0.01%
1,056,293
+199,205
599
$3.65M 0.01%
42,984
-984
600
$3.64M 0.01%
355,516
+353,516
22 23
24
25 26