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
$38.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$65M
3
+$61M
4
MA icon
Mastercard
MA
+$60.3M
5
BAC icon
Bank of America
BAC
+$52.8M

Top Sells

1
+$93.1M
2
+$80.5M
3
+$66.6M
4
COF icon
Capital One
COF
+$65.5M
5
LOW icon
Lowe's Companies
LOW
+$61.7M

Sector Composition

1 Technology 26.78%
2 Healthcare 14.23%
3 Consumer Discretionary 13.77%
4 Financials 13.46%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.33M 0.01%
10,810
-197,804
677
$2.31M 0.01%
22,273
+14,786
678
$2.27M 0.01%
78,254
-16,926
679
$2.25M 0.01%
15,706
+4,216
680
$2.25M 0.01%
44,171
+16,463
681
$2.24M 0.01%
10,826
-23,488
682
$2.22M 0.01%
306,014
+186,091
683
$2.22M 0.01%
48,714
-9,054
684
$2.22M 0.01%
88,676
+85,941
685
$2.21M 0.01%
37,913
+229
686
$2.2M 0.01%
+77,156
687
$2.17M 0.01%
23,377
-12,838
688
$2.14M 0.01%
21,972
+21
689
$2.13M 0.01%
8,662
-1,941
690
$2.11M 0.01%
11,503
-1,186
691
$2.09M 0.01%
22,650
+7,801
692
$2.09M 0.01%
25,732
+2,049
693
$2.09M 0.01%
14,533
+3,710
694
$2.08M 0.01%
+10,540
695
$2.06M 0.01%
64,714
696
$2.06M 0.01%
11,147
-70,689
697
$2.06M 0.01%
36,972
698
$2.04M 0.01%
11,254
-38,120
699
$2.02M 0.01%
37,950
700
$2.02M 0.01%
125,549
-11,891
26 27
28
29 30