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
$13.9B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$67.3M
3
+$62.7M
4
CPRI icon
Capri Holdings
CPRI
+$52M
5
CCK icon
Crown Holdings
CCK
+$47.2M

Top Sells

1
+$131M
2
+$80.9M
3
+$80.2M
4
ABBV icon
AbbVie
ABBV
+$59.7M
5
NEE icon
NextEra Energy
NEE
+$51.8M

Sector Composition

1 Financials 18.99%
2 Technology 15.27%
3 Healthcare 14.65%
4 Communication Services 9.89%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$157K ﹤0.01%
1,840
+125
752
$156K ﹤0.01%
+1,274
753
$155K ﹤0.01%
5,720
754
$151K ﹤0.01%
1,984
755
$149K ﹤0.01%
4,669
-112,569
756
$148K ﹤0.01%
1,398
757
$143K ﹤0.01%
5,548
758
$132K ﹤0.01%
2,215
759
$116K ﹤0.01%
+824
760
$115K ﹤0.01%
27,663
-2,643
761
$114K ﹤0.01%
3,077
762
$76K ﹤0.01%
1,897
763
$33K ﹤0.01%
558
764
$24K ﹤0.01%
633
765
– –
-62,945
766
– –
-11,862
767
– –
-4,505
768
– –
-79,300
769
– –
-3,898
770
– –
-2,279
771
– –
-17,000
772
– –
-121,400
773
– –
-6,427
774
– –
-126,000
775
– –
-42,198
29 30
31
32 33