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
726
$490K ﹤0.01%
4,420
+2,876
727
$488K ﹤0.01%
15,561
-105,726
728
$482K ﹤0.01%
3,878
+2,339
729
$478K ﹤0.01%
11,579
-555,015
730
$469K ﹤0.01%
9,464
731
$468K ﹤0.01%
+32,922
732
$451K ﹤0.01%
5,558
-1,674
733
$441K ﹤0.01%
20,005
-208,022
734
$439K ﹤0.01%
+25,132
735
$434K ﹤0.01%
15,198
+13,032
736
$434K ﹤0.01%
5,008
+1,593
737
$428K ﹤0.01%
10,332
738
$428K ﹤0.01%
+18,556
739
$420K ﹤0.01%
+3,994
740
$418K ﹤0.01%
6,573
+5,698
741
$413K ﹤0.01%
36,872
-3,242
742
$407K ﹤0.01%
5,824
-7,198
743
$406K ﹤0.01%
1,761
-5,496
744
$398K ﹤0.01%
1,026
-55
745
$383K ﹤0.01%
9,601
746
$382K ﹤0.01%
6,631
+4,687
747
$374K ﹤0.01%
4,856
+3,352
748
$369K ﹤0.01%
7,573
+5,024
749
$359K ﹤0.01%
+2,430
750
$357K ﹤0.01%
12,090
+8,860
28 29
30
31 32