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
626
$1.2M 0.01%
7,844
627
$1.2M 0.01%
8,852
+3,195
628
$1.2M 0.01%
23,033
+21,581
629
$1.19M 0.01%
19,722
-923
630
$1.18M 0.01%
28,232
+11,469
631
$1.14M 0.01%
23,050
-1,348
632
$1.14M 0.01%
11,927
+3,970
633
$1.13M 0.01%
42,304
634
$1.13M 0.01%
5,644
635
$1.12M 0.01%
62,203
+20,424
636
$1.12M 0.01%
17,374
-10,002
637
$1.12M 0.01%
18,689
+4,326
638
$1.09M 0.01%
12,636
-1,027
639
$1.09M 0.01%
14,446
-276,387
640
$1.08M 0.01%
16,300
641
$1.07M 0.01%
25,087
+8,926
642
$1.07M 0.01%
46,068
-4,029
643
$1.05M 0.01%
16,556
644
$1.03M 0.01%
27,167
+3,641
645
$1.02M 0.01%
8,648
646
$1M 0.01%
10,510
-2,944
647
$1M 0.01%
+21,855
648
$993K 0.01%
19,068
+4,077
649
$986K 0.01%
15,774
+5,588
650
$980K 0.01%
15,744
+2,430
24 25
26
27 28