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
$13.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$72.7M
3
+$54.9M
4
UPS icon
United Parcel Service
UPS
+$49.5M
5
DOX icon
Amdocs
DOX
+$47.4M

Top Sells

1
+$63.5M
2
+$44.8M
3
+$37.9M
4
QCOM icon
Qualcomm
QCOM
+$35.4M
5
LUV icon
Southwest Airlines
LUV
+$30.8M

Sector Composition

1 Financials 18.1%
2 Healthcare 16.78%
3 Technology 14.95%
4 Consumer Staples 9.06%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$364K ﹤0.01%
+12,040
702
$357K ﹤0.01%
+2,980
703
$354K ﹤0.01%
2,755
+689
704
$353K ﹤0.01%
+12,924
705
$351K ﹤0.01%
4,170
+1,606
706
$350K ﹤0.01%
6,170
707
$349K ﹤0.01%
6,186
708
$348K ﹤0.01%
3,180
+1,340
709
$348K ﹤0.01%
8,459
710
$347K ﹤0.01%
6,206
711
$346K ﹤0.01%
19,255
712
$346K ﹤0.01%
8,978
713
$333K ﹤0.01%
1,894
+695
714
$332K ﹤0.01%
2,528
+35
715
$332K ﹤0.01%
+1,909
716
$330K ﹤0.01%
6,338
717
$330K ﹤0.01%
1,470
+590
718
$329K ﹤0.01%
2,065
-13,362
719
$327K ﹤0.01%
+5,182
720
$326K ﹤0.01%
648,080
-491,720
721
$319K ﹤0.01%
+4,956
722
$307K ﹤0.01%
8,890
723
$302K ﹤0.01%
28,668
724
$302K ﹤0.01%
9,559
725
$301K ﹤0.01%
3,300
27 28
29
30 31