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
51
$77.6M 0.52%
575,797
+3,740
52
$77.2M 0.51%
888,828
+70,627
53
$77M 0.51%
322,246
+39,216
54
$74.3M 0.49%
277,533
+5,811
55
$74.1M 0.49%
451,492
+38,897
56
$73.7M 0.49%
1,940,008
+47,848
57
$73.2M 0.49%
1,470,161
+79,067
58
$73M 0.49%
3,563,846
+232,120
59
$72.4M 0.48%
739,121
-103,158
60
$71.3M 0.47%
693,546
+693,435
61
$68.5M 0.46%
324,023
-28,593
62
$67.2M 0.45%
887,971
+454,320
63
$66.6M 0.44%
3,661,622
+22,702
64
$66.6M 0.44%
2,103,980
+486,728
65
$64M 0.43%
764,430
+41,572
66
$63.9M 0.43%
356,897
+13,073
67
$63.6M 0.42%
479,974
+48,031
68
$63.4M 0.42%
2,494,121
+297,742
69
$63.2M 0.42%
954,088
+100,386
70
$62.8M 0.42%
963,806
+41,335
71
$61.5M 0.41%
2,230,266
+726,196
72
$60.3M 0.4%
387,024
+17,256
73
$60M 0.4%
812,083
-13,502
74
$59.6M 0.4%
363,102
-63,568
75
$58.5M 0.39%
520,037
+15,417
1 2
3
4 5