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
$13.3B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$64.3M
3
+$60.6M
4
RTX icon
RTX Corp
RTX
+$51.8M
5
VLO icon
Valero Energy
VLO
+$47.8M

Top Sells

1
+$127M
2
+$66M
3
+$55.9M
4
ARMK icon
Aramark
ARMK
+$54.9M
5
CMCSA icon
Comcast
CMCSA
+$54.1M

Sector Composition

1 Financials 17.15%
2 Healthcare 16.64%
3 Technology 14.99%
4 Communication Services 9.58%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$438K ﹤0.01%
6,253
652
$436K ﹤0.01%
6,582
-5,859
653
$426K ﹤0.01%
+18,476
654
$426K ﹤0.01%
3,352
655
$424K ﹤0.01%
4,036
656
$415K ﹤0.01%
3,583
+1,330
657
$414K ﹤0.01%
2,143
658
$409K ﹤0.01%
9,057
-615,252
659
$406K ﹤0.01%
9,111
660
$399K ﹤0.01%
14,653
661
$399K ﹤0.01%
42,247
+14,775
662
$396K ﹤0.01%
279
663
$390K ﹤0.01%
27,254
664
$386K ﹤0.01%
7,356
665
$380K ﹤0.01%
1,611
666
$376K ﹤0.01%
6,186
667
$375K ﹤0.01%
4,955
668
$371K ﹤0.01%
1,726
+622
669
$370K ﹤0.01%
26,142
-24,227
670
$367K ﹤0.01%
8,978
671
$351K ﹤0.01%
8,744
-65,697
672
$344K ﹤0.01%
6,170
-159,032
673
$343K ﹤0.01%
16,100
674
$341K ﹤0.01%
8,084
675
$339K ﹤0.01%
9,559
25 26
27
28 29