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
51
$61.8M 0.53%
587,854
+3,701
52
$60.7M 0.52%
321,674
+21,741
53
$60.3M 0.52%
1,004,588
+145,120
54
$59.5M 0.51%
3,522,630
+878,895
55
$58.9M 0.5%
1,010,235
+94,246
56
$58.8M 0.5%
604,103
+56,583
57
$58.6M 0.5%
495,788
+302,142
58
$58M 0.5%
189,196
+32,468
59
$56.7M 0.49%
1,039,667
+96,848
60
$56.3M 0.48%
527,106
-22,600
61
$55.7M 0.48%
799,216
+2,426
62
$55.6M 0.48%
578,043
+16,505
63
$53.9M 0.46%
828,586
+211,731
64
$53.6M 0.46%
157,279
-7,713
65
$52.8M 0.45%
1,244,666
+2,730
66
$52M 0.44%
614,642
+5,752
67
$51.8M 0.44%
1,339,613
+120,406
68
$51.7M 0.44%
721,138
+22,400
69
$49.9M 0.43%
424,588
-688,865
70
$49.4M 0.42%
625,235
+76,182
71
$49.1M 0.42%
815,239
-24,840
72
$48.6M 0.42%
3,871,191
+887,140
73
$48M 0.41%
720,214
+10,636
74
$46.5M 0.4%
1,020,333
+106,652
75
$46.2M 0.4%
450,614
+117,593
1 2
3
4 5