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
701
$449K ﹤0.01%
7,327
702
$446K ﹤0.01%
10,513
+4,222
703
$444K ﹤0.01%
+17,758
704
$444K ﹤0.01%
35,704
+33,128
705
$436K ﹤0.01%
13,025
-7,500
706
$435K ﹤0.01%
6,358
707
$433K ﹤0.01%
12,963
708
$430K ﹤0.01%
54,120
709
$429K ﹤0.01%
23,651
710
$424K ﹤0.01%
4,032
711
$421K ﹤0.01%
5,215
-98,106
712
$406K ﹤0.01%
42,247
713
$399K ﹤0.01%
11,997
+3,913
714
$398K ﹤0.01%
10,151
-510,520
715
$393K ﹤0.01%
4,956
716
$379K ﹤0.01%
20,315
-1,224,779
717
$377K ﹤0.01%
11,878
718
$374K ﹤0.01%
2,679
719
$373K ﹤0.01%
5,378
720
$372K ﹤0.01%
+107,356
721
$371K ﹤0.01%
4,147
+1,501
722
$371K ﹤0.01%
4,861
723
$365K ﹤0.01%
16,082
724
$363K ﹤0.01%
5,653
-310,962
725
$358K ﹤0.01%
7,541
27 28
29
30 31