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

Top Buys

1
+$216M
2
+$84.8M
3
+$59.6M
4
V icon
Visa
V
+$52.2M
5
HD icon
Home Depot
HD
+$45.5M

Top Sells

1
+$219M
2
+$121M
3
+$118M
4
WFC icon
Wells Fargo
WFC
+$113M
5
MSFT icon
Microsoft
MSFT
+$97.8M

Sector Composition

1 Financials 15.45%
2 Healthcare 14.93%
3 Consumer Staples 12.23%
4 Technology 11.84%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$276K ﹤0.01%
1,726
752
$276K ﹤0.01%
10,172
753
$275K ﹤0.01%
11,434
-38,891
754
$268K ﹤0.01%
33,748
755
$266K ﹤0.01%
1,894
756
$263K ﹤0.01%
31,352
-211,538
757
$250K ﹤0.01%
6,710
758
$241K ﹤0.01%
1,763
759
$236K ﹤0.01%
60,000
-61,000
760
$206K ﹤0.01%
5,820
761
$206K ﹤0.01%
6,185
-28,891
762
$197K ﹤0.01%
5,023
763
$194K ﹤0.01%
4,848
764
$189K ﹤0.01%
93,355
765
$187K ﹤0.01%
7,405
766
$185K ﹤0.01%
5,548
767
$166K ﹤0.01%
11,455
768
$121K ﹤0.01%
3,263
-19,228
769
$90K ﹤0.01%
1,896
770
$68K ﹤0.01%
32,670
-85,226
771
$52K ﹤0.01%
+4,484
772
$44K ﹤0.01%
3,519
-2,478
773
$26K ﹤0.01%
4,170
-146,990
774
$9K ﹤0.01%
2,594
775
$7K ﹤0.01%
173
-52,397
29 30
31
32 33