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
$27.2B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$71.9M
3
+$71.1M
4
AFL icon
Aflac
AFL
+$67.1M
5
EA icon
Electronic Arts
EA
+$57M

Top Sells

1
+$104M
2
+$97.8M
3
+$56M
4
M icon
Macy's
M
+$53M
5
DGX icon
Quest Diagnostics
DGX
+$48.9M

Sector Composition

1 Technology 18.77%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.75M 0.01%
121,800
+42,921
627
$3.74M 0.01%
210,000
+20,000
628
$3.74M 0.01%
203,394
-318,111
629
$3.69M 0.01%
140,135
+116,907
630
$3.66M 0.01%
47,663
631
$3.61M 0.01%
33,439
-1,266
632
$3.61M 0.01%
194,088
+160,669
633
$3.6M 0.01%
184,738
-10,489
634
$3.56M 0.01%
62,193
+45,528
635
$3.54M 0.01%
23,241
-4,985
636
$3.53M 0.01%
35,495
-7,225
637
$3.52M 0.01%
77,173
+61,164
638
$3.5M 0.01%
29,191
+1,295
639
$3.48M 0.01%
+108,628
640
$3.48M 0.01%
76,028
641
$3.41M 0.01%
115,468
642
$3.38M 0.01%
164,114
+131,666
643
$3.31M 0.01%
26,437
-16,534
644
$3.31M 0.01%
60,858
-48,069
645
$3.29M 0.01%
90,755
646
$3.27M 0.01%
4,213
+282
647
$3.27M 0.01%
116,046
-11,724
648
$3.26M 0.01%
11,280
+1,878
649
$3.25M 0.01%
154,001
-16,918
650
$3.19M 0.01%
213,152
24 25
26
27 28