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
$25.2B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$68.7M
3
+$67.9M
4
MSFT icon
Microsoft
MSFT
+$65.2M
5
M icon
Macy's
M
+$65.1M

Top Sells

1
+$93.4M
2
+$57.6M
3
+$55.4M
4
SEE icon
Sealed Air
SEE
+$53.5M
5
CPRT icon
Copart
CPRT
+$31.7M

Sector Composition

1 Technology 20.15%
2 Financials 17.02%
3 Consumer Discretionary 12.57%
4 Healthcare 11.78%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.43M 0.01%
10,536
+8,927
727
$1.41M 0.01%
7,950
+325
728
$1.41M 0.01%
30,182
-2,931
729
$1.36M 0.01%
551
-7,404
730
$1.36M 0.01%
9,040
-128,295
731
$1.33M 0.01%
10,211
+2,885
732
$1.33M 0.01%
77,456
733
$1.31M 0.01%
19,008
734
$1.29M 0.01%
38,423
+24,993
735
$1.25M ﹤0.01%
21,829
736
$1.22M ﹤0.01%
11,658
-5,169
737
$1.22M ﹤0.01%
61,626
+1,194
738
$1.21M ﹤0.01%
29,015
739
$1.17M ﹤0.01%
12,698
-3,862
740
$1.17M ﹤0.01%
16,364
741
$1.15M ﹤0.01%
16,724
-7,575
742
$1.13M ﹤0.01%
20,475
+4,654
743
$1.12M ﹤0.01%
8,648
744
$1.12M ﹤0.01%
6,070
745
$1.12M ﹤0.01%
17,877
-4,526
746
$1.11M ﹤0.01%
22,240
747
$1.1M ﹤0.01%
46,038
748
$1.07M ﹤0.01%
16,665
-4,970
749
$1.07M ﹤0.01%
+14,516
750
$1.07M ﹤0.01%
7,573
28 29
30
31 32