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
651
$627K 0.01%
10,300
652
$624K 0.01%
+16,472
653
$623K 0.01%
47,680
+11,948
654
$612K 0.01%
+7,648
655
$602K 0.01%
16,878
-455,640
656
$602K 0.01%
12,786
+11,092
657
$596K 0.01%
7,766
-6,636
658
$590K 0.01%
12,652
659
$584K 0.01%
25,237
+8,166
660
$583K 0.01%
9,566
+2,889
661
$583K 0.01%
13,742
662
$581K 0.01%
6,465
663
$580K 0.01%
5,539
664
$572K ﹤0.01%
15,722
665
$571K ﹤0.01%
10,647
+3,291
666
$566K ﹤0.01%
4,780
+409
667
$565K ﹤0.01%
9,882
+3,629
668
$564K ﹤0.01%
6,515
+2,549
669
$564K ﹤0.01%
17,128
670
$560K ﹤0.01%
20,570
671
$551K ﹤0.01%
7,171
-59,486
672
$550K ﹤0.01%
13,142
+7,384
673
$549K ﹤0.01%
17,171
-19,815
674
$549K ﹤0.01%
31,785
-7,207
675
$541K ﹤0.01%
8,069
25 26
27
28 29