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
626
$34K ﹤0.01%
+715
627
$31K ﹤0.01%
+1,160
628
$31K ﹤0.01%
+400
629
$29K ﹤0.01%
+997
630
$26K ﹤0.01%
+400
631
$24K ﹤0.01%
+692
632
$24K ﹤0.01%
+841
633
$23K ﹤0.01%
+877
634
$23K ﹤0.01%
+595
635
$22K ﹤0.01%
+36
636
$22K ﹤0.01%
+524
637
$22K ﹤0.01%
+456
638
$21K ﹤0.01%
+460
639
$21K ﹤0.01%
+173
640
$21K ﹤0.01%
+997
641
$20K ﹤0.01%
+513
642
$19K ﹤0.01%
+286
643
$19K ﹤0.01%
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644
$19K ﹤0.01%
+900
645
$18K ﹤0.01%
+500
646
$18K ﹤0.01%
+525
647
$18K ﹤0.01%
+129
648
$17K ﹤0.01%
+200
649
$16K ﹤0.01%
+512
650
$15K ﹤0.01%
+684
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