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
$11.7B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$85.9M
3
+$52.1M
4
HD icon
Home Depot
HD
+$43.8M
5
CI icon
Cigna
CI
+$35.7M

Top Sells

1
+$207M
2
+$120M
3
+$119M
4
WFC icon
Wells Fargo
WFC
+$113M
5
COF icon
Capital One
COF
+$93.2M

Sector Composition

1 Financials 15.45%
2 Healthcare 14.93%
3 Consumer Staples 12.23%
4 Technology 11.76%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$357K ﹤0.01%
12,040
727
$351K ﹤0.01%
4,765
-1,250
728
$349K ﹤0.01%
5,955
729
$346K ﹤0.01%
9,959
730
$346K ﹤0.01%
5,135
+657
731
$345K ﹤0.01%
26,142
-6,439
732
$345K ﹤0.01%
8,978
733
$342K ﹤0.01%
5,182
734
$340K ﹤0.01%
10,398
735
$340K ﹤0.01%
6,453
736
$338K ﹤0.01%
8,890
737
$337K ﹤0.01%
6,623
+2,096
738
$337K ﹤0.01%
12,519
-732,050
739
$328K ﹤0.01%
+24,638
740
$327K ﹤0.01%
+7,659
741
$327K ﹤0.01%
12,345
-15,127
742
$324K ﹤0.01%
3,343
-9,683
743
$313K ﹤0.01%
5,488
744
$309K ﹤0.01%
8,114
745
$303K ﹤0.01%
+5,639
746
$302K ﹤0.01%
9,067
747
$300K ﹤0.01%
4,323
748
$283K ﹤0.01%
2,285
749
$281K ﹤0.01%
6,186
-283,849
750
$279K ﹤0.01%
11,992
28 29
30
31 32