Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$51.2M
3
+$43.2M
4
MRSH
Marsh
MRSH
+$36.2M
5
IFF icon
International Flavors & Fragrances
IFF
+$34.9M

Top Sells

1
+$81.1M
2
+$55.8M
3
+$54.1M
4
FL
Foot Locker
FL
+$54.1M
5
HOLX
Hologic
HOLX
+$45.2M

Sector Composition

1 Financials 14.54%
2 Consumer Staples 13.4%
3 Healthcare 12.62%
4 Technology 11.33%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$177K ﹤0.01%
7,405
752
$174K ﹤0.01%
6,422
753
$136K ﹤0.01%
3,908
754
$132K ﹤0.01%
9,910
755
$102K ﹤0.01%
11,452
756
$72K ﹤0.01%
+776
757
$28K ﹤0.01%
+1,215
758
$27K ﹤0.01%
655
-5,478
759
$12K ﹤0.01%
2,594
760
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761
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767
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768
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769
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770
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– –
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772
– –
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773
– –
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774
– –
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– –
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29 30
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