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
676
$600K ﹤0.01%
8,588
+453
677
$596K ﹤0.01%
142,148
678
$593K ﹤0.01%
6,427
679
$589K ﹤0.01%
10,757
+875
680
$582K ﹤0.01%
6,173
681
$582K ﹤0.01%
25,237
682
$570K ﹤0.01%
7,380
683
$564K ﹤0.01%
9,479
+744
684
$564K ﹤0.01%
5,077
-20,114
685
$564K ﹤0.01%
6,978
686
$560K ﹤0.01%
6,110
+457
687
$546K ﹤0.01%
7,171
688
$543K ﹤0.01%
11,710
689
$541K ﹤0.01%
9,387
-23,767
690
$540K ﹤0.01%
+21,152
691
$533K ﹤0.01%
24,177
+13,807
692
$530K ﹤0.01%
9,928
+803
693
$525K ﹤0.01%
21,931
-39,873
694
$523K ﹤0.01%
3,056
695
$520K ﹤0.01%
11,122
696
$516K ﹤0.01%
12,925
+2,965
697
$516K ﹤0.01%
+5,833
698
$516K ﹤0.01%
32,575
699
$513K ﹤0.01%
108,245
700
$512K ﹤0.01%
5,539
26 27
28
29 30