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
$11.7B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$84.8M
3
+$59.6M
4
V icon
Visa
V
+$52.2M
5
HD icon
Home Depot
HD
+$45.5M

Top Sells

1
+$219M
2
+$121M
3
+$118M
4
WFC icon
Wells Fargo
WFC
+$113M
5
MSFT icon
Microsoft
MSFT
+$97.8M

Sector Composition

1 Financials 15.45%
2 Healthcare 14.93%
3 Consumer Staples 12.23%
4 Technology 11.84%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$759K 0.01%
8,772
-2,142
627
$758K 0.01%
+10,162
628
$757K 0.01%
16,300
629
$721K 0.01%
5,750
+1,075
630
$719K 0.01%
8,051
+3,092
631
$710K 0.01%
13,904
+4,127
632
$706K 0.01%
36,414
633
$702K 0.01%
6,862
+6,486
634
$688K 0.01%
9,547
-65,732
635
$680K 0.01%
2,004
+15
636
$679K 0.01%
6,713
637
$679K 0.01%
40,600
638
$673K 0.01%
5,555
+2,203
639
$673K 0.01%
6,754
-214,966
640
$669K 0.01%
6,173
641
$666K 0.01%
+19,820
642
$666K 0.01%
8,764
-540,411
643
$662K 0.01%
23,372
+20,930
644
$658K 0.01%
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645
$655K 0.01%
12,081
-1,784
646
$644K 0.01%
17,482
+3,389
647
$642K 0.01%
14,437
-8,254
648
$642K 0.01%
34,000
649
$637K 0.01%
11,710
+3,159
650
$629K 0.01%
19,890
-62,199
24 25
26
27 28