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
776
$262K ﹤0.01%
15,958
777
$255K ﹤0.01%
15,478
+4,844
778
$252K ﹤0.01%
7,255
-1,423,109
779
$252K ﹤0.01%
+2,912
780
$252K ﹤0.01%
2,127
-49,143
781
$251K ﹤0.01%
1,469
782
$248K ﹤0.01%
+18,000
783
$246K ﹤0.01%
4,198
784
$238K ﹤0.01%
+1,892
785
$235K ﹤0.01%
4,099
786
$230K ﹤0.01%
1,754
+1,245
787
$226K ﹤0.01%
563
-6,087
788
$226K ﹤0.01%
3,922
789
$222K ﹤0.01%
7,600
-51,183
790
$222K ﹤0.01%
40,685
791
$213K ﹤0.01%
4,711
+3,599
792
$206K ﹤0.01%
5,356
793
$198K ﹤0.01%
4,824
794
$195K ﹤0.01%
2,657
-2,130
795
$192K ﹤0.01%
14,370
796
$189K ﹤0.01%
+3,472
797
$184K ﹤0.01%
5,089
+4,054
798
$173K ﹤0.01%
6,149
+3,147
799
$168K ﹤0.01%
5,984
+3,075
800
$162K ﹤0.01%
9,712
30 31
32
33 34