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
$13.5B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$61.4M
3
+$35.6M
4
EA icon
Electronic Arts
EA
+$33.8M
5
WMT icon
Walmart Inc
WMT
+$30.5M

Top Sells

1
+$69.6M
2
+$52.7M
3
+$43.1M
4
PSA icon
Public Storage
PSA
+$42.4M
5
FLG
Flagstar Bank National Association
FLG
+$42.1M

Sector Composition

1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.89%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$757K 0.01%
17,171
652
$753K 0.01%
13,904
653
$740K 0.01%
34,000
654
$725K 0.01%
12,178
655
$695K 0.01%
12,081
656
$682K 0.01%
11,505
+992
657
$675K 0.01%
8,049
658
$673K 0.01%
18,978
659
$664K ﹤0.01%
15,369
+3,372
660
$662K ﹤0.01%
5,899
661
$659K ﹤0.01%
40,916
-40,089
662
$651K ﹤0.01%
10,180
-67,131
663
$650K ﹤0.01%
+4,141
664
$645K ﹤0.01%
5,555
665
$643K ﹤0.01%
50,071
+26,272
666
$635K ﹤0.01%
+8,599
667
$633K ﹤0.01%
15,864
-1,916
668
$628K ﹤0.01%
13,472
669
$627K ﹤0.01%
57,700
+4,602
670
$626K ﹤0.01%
16,472
671
$622K ﹤0.01%
9,148
-2,122
672
$618K ﹤0.01%
15,296
673
$612K ﹤0.01%
17,128
674
$608K ﹤0.01%
+22,904
675
$604K ﹤0.01%
32,382
25 26
27
28 29