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
$14B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$141M
3
+$90.6M
4
CERN
Cerner Corp
CERN
+$62.7M
5
AMAT icon
Applied Materials
AMAT
+$36.6M

Top Sells

1
+$122M
2
+$105M
3
+$102M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$92.8M
5
CL icon
Colgate-Palmolive
CL
+$81.1M

Sector Composition

1 Financials 18.5%
2 Healthcare 15.23%
3 Technology 13%
4 Communication Services 10.95%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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789
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790
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