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
$13.2B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$51.2M
3
+$43.2M
4
MRSH
Marsh
MRSH
+$36.2M
5
IFF icon
International Flavors & Fragrances
IFF
+$34.9M

Top Sells

1
+$81.1M
2
+$55.8M
3
+$54.1M
4
FL
Foot Locker
FL
+$54.1M
5
HOLX icon
Hologic
HOLX
+$45.2M

Sector Composition

1 Financials 14.54%
2 Consumer Staples 13.4%
3 Healthcare 12.62%
4 Technology 11.33%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$735K 0.01%
13,585
-908
627
$732K 0.01%
9,229
-75,460
628
$732K 0.01%
34,000
629
$725K 0.01%
10,800
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630
$716K 0.01%
142,148
631
$713K 0.01%
14,709
632
$712K 0.01%
8,049
-199
633
$690K 0.01%
11,780
634
$689K 0.01%
35,921
635
$688K 0.01%
19,820
636
$687K 0.01%
81,630
+5,900
637
$686K 0.01%
32,382
638
$683K 0.01%
47,680
639
$679K 0.01%
9,145
+2,744
640
$662K 0.01%
13,472
641
$657K 0.01%
5,555
642
$644K ﹤0.01%
17,780
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643
$644K ﹤0.01%
18,978
-5,422
644
$642K ﹤0.01%
9,670
645
$639K ﹤0.01%
12,178
-92,889
646
$637K ﹤0.01%
5,899
647
$622K ﹤0.01%
17,171
648
$622K ﹤0.01%
3,276
649
$614K ﹤0.01%
17,128
650
$614K ﹤0.01%
10,162
24 25
26
27 28