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
676
$540K ﹤0.01%
+21,606
677
$537K ﹤0.01%
20,493
+7,569
678
$535K ﹤0.01%
2,821
-822
679
$532K ﹤0.01%
21,998
+20,506
680
$531K ﹤0.01%
10,836
681
$526K ﹤0.01%
+25,976
682
$519K ﹤0.01%
17,649
+5,777
683
$510K ﹤0.01%
29,815
+10,560
684
$506K ﹤0.01%
40,679
685
$505K ﹤0.01%
3,439
+1,099
686
$496K ﹤0.01%
5,119
687
$496K ﹤0.01%
10,272
688
$494K ﹤0.01%
48,404
+19,736
689
$492K ﹤0.01%
9,125
+3,394
690
$484K ﹤0.01%
3,216
+1,151
691
$480K ﹤0.01%
3,735
692
$471K ﹤0.01%
12,060
-938
693
$468K ﹤0.01%
2,308
694
$468K ﹤0.01%
12,488
+5,708
695
$466K ﹤0.01%
+7,748
696
$464K ﹤0.01%
5,002
+1,419
697
$464K ﹤0.01%
+17,410
698
$452K ﹤0.01%
10,568
699
$451K ﹤0.01%
8,329
-6,707
700
$451K ﹤0.01%
4,890
26 27
28
29 30