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
701
$621K ﹤0.01%
7,109
+4,248
702
$615K ﹤0.01%
3,647
+1,883
703
$613K ﹤0.01%
10,230
704
$607K ﹤0.01%
5,295
705
$605K ﹤0.01%
6,734
+195
706
$593K ﹤0.01%
6,851
+235
707
$591K ﹤0.01%
10,062
708
$590K ﹤0.01%
+5,911
709
$588K ﹤0.01%
22,410
-75,120
710
$587K ﹤0.01%
+16,568
711
$582K ﹤0.01%
17,339
+11,000
712
$576K ﹤0.01%
10,436
+8,606
713
$575K ﹤0.01%
28,461
+5,219
714
$566K ﹤0.01%
8,502
+4,909
715
$560K ﹤0.01%
15,231
+12,014
716
$551K ﹤0.01%
6,818
+229
717
$549K ﹤0.01%
2,385
-1,768
718
$546K ﹤0.01%
8,386
719
$544K ﹤0.01%
9,149
+8,903
720
$542K ﹤0.01%
11,255
+5,172
721
$541K ﹤0.01%
+11,862
722
$541K ﹤0.01%
9,750
723
$537K ﹤0.01%
11,801
724
$525K ﹤0.01%
30,893
725
$493K ﹤0.01%
20,138
+19,351
27 28
29
30 31