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
$27.2B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$71.9M
3
+$71.1M
4
AFL icon
Aflac
AFL
+$67.1M
5
EA icon
Electronic Arts
EA
+$57M

Top Sells

1
+$104M
2
+$97.8M
3
+$56M
4
M icon
Macy's
M
+$53M
5
DGX icon
Quest Diagnostics
DGX
+$48.9M

Sector Composition

1 Technology 18.77%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.01M ﹤0.01%
7,059
+5,691
777
$1M ﹤0.01%
18,937
-1,205
778
$1M ﹤0.01%
66,200
-232
779
$985K ﹤0.01%
+24,888
780
$964K ﹤0.01%
+45,208
781
$959K ﹤0.01%
22,712
+7,174
782
$939K ﹤0.01%
28,539
-431,344
783
$920K ﹤0.01%
+44,300
784
$919K ﹤0.01%
36,127
+11,818
785
$917K ﹤0.01%
+7,795
786
$915K ﹤0.01%
7,726
+5,060
787
$905K ﹤0.01%
28,540
+8,449
788
$896K ﹤0.01%
8,868
-1,885
789
$895K ﹤0.01%
5,096
-32,018
790
$883K ﹤0.01%
+25,874
791
$866K ﹤0.01%
19,335
-78,926
792
$848K ﹤0.01%
32,585
+11,240
793
$813K ﹤0.01%
10,240
+7,218
794
$811K ﹤0.01%
6,842
-3,080
795
$809K ﹤0.01%
19,512
-2,400
796
$800K ﹤0.01%
47,783
797
$798K ﹤0.01%
32,277
-41,670
798
$793K ﹤0.01%
19,196
-193,048
799
$790K ﹤0.01%
10,004
-11,556
800
$787K ﹤0.01%
15,949
-13,724
30 31
32
33 34