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
$9.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$227M
3
+$223M
4
C icon
Citigroup
C
+$218M
5
CVX icon
Chevron
CVX
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.08%
2 Healthcare 15.46%
3 Communication Services 9.82%
4 Technology 9.82%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$49K ﹤0.01%
+903
602
$49K ﹤0.01%
+1,277
603
$49K ﹤0.01%
+2,107
604
$49K ﹤0.01%
+4,997
605
$49K ﹤0.01%
+4,200
606
$48K ﹤0.01%
+1,867
607
$47K ﹤0.01%
+10,550
608
$47K ﹤0.01%
+657
609
$47K ﹤0.01%
+2,232
610
$47K ﹤0.01%
+1,094
611
$47K ﹤0.01%
+4,218
612
$47K ﹤0.01%
+1,834
613
$46K ﹤0.01%
+697
614
$45K ﹤0.01%
+1,711
615
$45K ﹤0.01%
+815
616
$45K ﹤0.01%
+757
617
$45K ﹤0.01%
+679
618
$44K ﹤0.01%
+2,352
619
$44K ﹤0.01%
+2,800
620
$43K ﹤0.01%
+775
621
$43K ﹤0.01%
+970
622
$42K ﹤0.01%
+1,478
623
$42K ﹤0.01%
+936
624
$41K ﹤0.01%
+926
625
$37K ﹤0.01%
+1,633
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