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
$15B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$71.3M
3
+$57.6M
4
CI icon
Cigna
CI
+$45.8M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$75.1M
2
+$61M
3
+$49.4M
4
SYF icon
Synchrony
SYF
+$46.8M
5
TGT icon
Target
TGT
+$40.4M

Sector Composition

1 Financials 16.69%
2 Technology 14.71%
3 Industrials 11.58%
4 Healthcare 10.93%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$356K ﹤0.01%
2,820
-217,376
752
$352K ﹤0.01%
+3,285
753
$345K ﹤0.01%
4,115
754
$342K ﹤0.01%
+2,844
755
$331K ﹤0.01%
11,234
+7,747
756
$329K ﹤0.01%
20,573
-4,065
757
$326K ﹤0.01%
+13,870
758
$323K ﹤0.01%
18,596
759
$318K ﹤0.01%
8,396
760
$317K ﹤0.01%
7,911
+3,171
761
$316K ﹤0.01%
4,934
+3,588
762
$305K ﹤0.01%
5,428
+3,082
763
$293K ﹤0.01%
10,026
764
$292K ﹤0.01%
5,885
765
$292K ﹤0.01%
+21,851
766
$290K ﹤0.01%
6,967
+651
767
$289K ﹤0.01%
2,673
768
$288K ﹤0.01%
10,659
-24,851
769
$285K ﹤0.01%
21,294
770
$279K ﹤0.01%
7,385
771
$278K ﹤0.01%
+7,656
772
$273K ﹤0.01%
1,245
+515
773
$269K ﹤0.01%
+7,459
774
$267K ﹤0.01%
18,110
+12,742
775
$265K ﹤0.01%
3,343
-4,224
29 30
31
32 33