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
$13.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$72.7M
3
+$54.9M
4
UPS icon
United Parcel Service
UPS
+$49.5M
5
DOX icon
Amdocs
DOX
+$47.4M

Top Sells

1
+$63.5M
2
+$44.8M
3
+$37.9M
4
QCOM icon
Qualcomm
QCOM
+$35.4M
5
LUV icon
Southwest Airlines
LUV
+$30.8M

Sector Composition

1 Financials 18.1%
2 Healthcare 16.78%
3 Technology 14.95%
4 Consumer Staples 9.06%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$249K ﹤0.01%
6,780
-38,239
752
$243K ﹤0.01%
4,323
753
$242K ﹤0.01%
6,502
+2,091
754
$230K ﹤0.01%
7,405
755
$228K ﹤0.01%
10,043
756
$214K ﹤0.01%
1,539
757
$206K ﹤0.01%
11,455
758
$205K ﹤0.01%
13,145
759
$180K ﹤0.01%
9,867
760
$175K ﹤0.01%
5,309
761
$148K ﹤0.01%
2,867
-10,973
762
$146K ﹤0.01%
5,548
763
$143K ﹤0.01%
2,215
764
$121K ﹤0.01%
2,483
765
$87K ﹤0.01%
2,395
-63,599
766
$83K ﹤0.01%
1,896
767
$24K ﹤0.01%
1,292
-2,740
768
$22K ﹤0.01%
1,076
-3,719
769
$12K ﹤0.01%
2,594
-10,056
770
– –
-3,381
771
– –
-88,906
772
– –
-15,000
773
– –
-12,277
774
– –
-17,500
775
– –
-45,000
29 30
31
32 33