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
$27.2B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$71.9M
3
+$71.1M
4
AFL icon
Aflac
AFL
+$67.1M
5
EA icon
Electronic Arts
EA
+$57M

Top Sells

1
+$104M
2
+$97.8M
3
+$56M
4
M icon
Macy's
M
+$53M
5
DGX icon
Quest Diagnostics
DGX
+$48.9M

Sector Composition

1 Technology 18.77%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.1M 0.01%
+27,285
702
$2.08M 0.01%
14,621
+9,162
703
$2.04M 0.01%
40,602
704
$2.03M 0.01%
138,387
+135,928
705
$2.02M 0.01%
32,327
+17,685
706
$2M 0.01%
90,404
707
$1.98M 0.01%
+15,590
708
$1.97M 0.01%
104,370
709
$1.97M 0.01%
15,609
-1,813
710
$1.95M 0.01%
25,367
+21,584
711
$1.95M 0.01%
10,743
-6,290
712
$1.94M 0.01%
21,276
+13,524
713
$1.91M 0.01%
15,330
+10,348
714
$1.85M 0.01%
27,430
+1,674
715
$1.85M 0.01%
64,126
+9,462
716
$1.84M 0.01%
59,521
+42,050
717
$1.83M 0.01%
478,828
+455,886
718
$1.83M 0.01%
20,224
719
$1.82M 0.01%
67,561
-27
720
$1.81M 0.01%
50,800
721
$1.79M 0.01%
37,227
-1,716
722
$1.79M 0.01%
8,624
-9,171
723
$1.74M 0.01%
12,761
+289
724
$1.73M 0.01%
53,310
-29,128
725
$1.73M 0.01%
145,420
+81,940
27 28
29
30 31