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
$25.2B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$68.7M
3
+$67.9M
4
MSFT icon
Microsoft
MSFT
+$65.2M
5
M icon
Macy's
M
+$65.1M

Top Sells

1
+$93.4M
2
+$57.6M
3
+$55.4M
4
SEE icon
Sealed Air
SEE
+$53.5M
5
CPRT icon
Copart
CPRT
+$31.7M

Sector Composition

1 Technology 20.15%
2 Financials 17.02%
3 Consumer Discretionary 12.57%
4 Healthcare 11.78%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$814K ﹤0.01%
10,587
-54,512
777
$800K ﹤0.01%
14,748
-39,620
778
$794K ﹤0.01%
23,969
+5,217
779
$793K ﹤0.01%
12,203
-126,729
780
$770K ﹤0.01%
15,214
-108,633
781
$766K ﹤0.01%
13,916
-4,099
782
$764K ﹤0.01%
29,333
783
$763K ﹤0.01%
8,167
784
$755K ﹤0.01%
31,680
-64,828
785
$738K ﹤0.01%
35,850
786
$736K ﹤0.01%
5,764
+431
787
$724K ﹤0.01%
21,745
788
$719K ﹤0.01%
22,710
-2,919
789
$719K ﹤0.01%
30,789
790
$718K ﹤0.01%
+20,091
791
$704K ﹤0.01%
8,920
-11,883
792
$702K ﹤0.01%
4,501
793
$691K ﹤0.01%
34,049
+24,329
794
$691K ﹤0.01%
6,980
+2,900
795
$686K ﹤0.01%
105,076
-128,500
796
$680K ﹤0.01%
15,538
797
$677K ﹤0.01%
4,187
798
$673K ﹤0.01%
10,021
799
$663K ﹤0.01%
14,948
-16,064
800
$660K ﹤0.01%
19,518
-25,761
30 31
32
33 34