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
$32.2B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.1M
3
+$81.7M
4
XOM icon
Exxon Mobil
XOM
+$81.6M
5
CB icon
Chubb
CB
+$68.2M

Top Sells

1
+$214M
2
+$178M
3
+$173M
4
RVTY icon
Revvity
RVTY
+$156M
5
CSCO icon
Cisco
CSCO
+$152M

Sector Composition

1 Technology 25.45%
2 Healthcare 17.61%
3 Financials 14.2%
4 Consumer Discretionary 11.12%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$989K ﹤0.01%
4,479
-3,756
702
$979K ﹤0.01%
14,958
-3,404
703
$974K ﹤0.01%
31,925
+23,025
704
$973K ﹤0.01%
+75,981
705
$956K ﹤0.01%
9,738
+9,108
706
$938K ﹤0.01%
4,379
-5,623
707
$937K ﹤0.01%
+93,855
708
$936K ﹤0.01%
21,421
+307
709
$935K ﹤0.01%
71,167
-10,284
710
$934K ﹤0.01%
44,902
-3,749
711
$933K ﹤0.01%
10,307
+5,660
712
$918K ﹤0.01%
11,658
+8,433
713
$895K ﹤0.01%
+50,251
714
$892K ﹤0.01%
3,769
-10,355
715
$869K ﹤0.01%
4,031
-10,099
716
$861K ﹤0.01%
8,830
+8,220
717
$849K ﹤0.01%
22,079
+11,641
718
$849K ﹤0.01%
32,993
719
$831K ﹤0.01%
7,559
+7,548
720
$814K ﹤0.01%
22,001
721
$778K ﹤0.01%
26,390
+6,320
722
$777K ﹤0.01%
11,149
-20,929
723
$762K ﹤0.01%
92,124
724
$762K ﹤0.01%
12,202
-92,305
725
$755K ﹤0.01%
38,441
27 28
29
30 31