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
676
$803K 0.01%
14,499
-794
677
$796K 0.01%
37,242
678
$777K 0.01%
6,503
+3,589
679
$773K 0.01%
21,662
+6,328
680
$764K 0.01%
+59,328
681
$743K ﹤0.01%
9,229
682
$730K ﹤0.01%
16,472
683
$727K ﹤0.01%
32,382
684
$722K ﹤0.01%
40,065
-851
685
$719K ﹤0.01%
29,287
+17,422
686
$716K ﹤0.01%
39,589
+15,879
687
$709K ﹤0.01%
727
-4,349
688
$691K ﹤0.01%
+4,168
689
$687K ﹤0.01%
6,459
-12,926
690
$683K ﹤0.01%
+11,685
691
$660K ﹤0.01%
11,238
+5,984
692
$655K ﹤0.01%
+8,024
693
$655K ﹤0.01%
7,080
+4,791
694
$649K ﹤0.01%
7,628
+3,717
695
$648K ﹤0.01%
40,246
696
$647K ﹤0.01%
15,664
-48,668
697
$645K ﹤0.01%
19,441
+10,407
698
$638K ﹤0.01%
15,157
+459
699
$637K ﹤0.01%
9,233
+4,404
700
$626K ﹤0.01%
18,978
26 27
28
29 30