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
651
$974K 0.01%
30,632
+9,877
652
$962K 0.01%
7,199
+4,914
653
$953K 0.01%
11,494
-215,007
654
$936K 0.01%
5,769
-1,967
655
$934K 0.01%
38,589
+32,385
656
$934K 0.01%
10,281
+724
657
$930K 0.01%
22,822
658
$922K 0.01%
+17,213
659
$921K 0.01%
17,906
+3,966
660
$921K 0.01%
10,749
+4,583
661
$920K 0.01%
17,668
662
$907K 0.01%
+15,838
663
$903K 0.01%
9,278
+2,926
664
$891K 0.01%
24,020
+8,134
665
$888K 0.01%
9,454
666
$884K 0.01%
1,224
-11,408
667
$883K 0.01%
8,408
+6,905
668
$872K 0.01%
36,534
+15,193
669
$870K 0.01%
19,820
670
$867K 0.01%
+65,813
671
$852K 0.01%
10,327
+3,002
672
$849K 0.01%
27,719
+1,490
673
$845K 0.01%
25,322
+5,592
674
$841K 0.01%
8,913
+6,794
675
$816K 0.01%
5,869
+1,547
25 26
27
28 29