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
601
$1.57M 0.01%
93,984
602
$1.56M 0.01%
29,223
+13,536
603
$1.56M 0.01%
74,405
-477
604
$1.56M 0.01%
29,393
-460,610
605
$1.55M 0.01%
+24,015
606
$1.54M 0.01%
15,119
-33,982
607
$1.54M 0.01%
33,814
+10,846
608
$1.52M 0.01%
73,275
609
$1.46M 0.01%
58,313
610
$1.45M 0.01%
30,807
+10,788
611
$1.44M 0.01%
16,636
+1,252
612
$1.4M 0.01%
15,768
-186,871
613
$1.38M 0.01%
12,758
-1,957
614
$1.36M 0.01%
95,721
615
$1.36M 0.01%
46,742
616
$1.34M 0.01%
21,556
+11,414
617
$1.32M 0.01%
7,908
618
$1.3M 0.01%
46,700
+1,073
619
$1.28M 0.01%
28,635
+24,353
620
$1.28M 0.01%
+19,208
621
$1.27M 0.01%
6,813
-149
622
$1.25M 0.01%
15,960
+5,023
623
$1.23M 0.01%
60,249
+52,764
624
$1.21M 0.01%
12,350
+10,041
625
$1.2M 0.01%
17,248
23 24
25
26 27