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
$13.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$72.7M
3
+$54.9M
4
UPS icon
United Parcel Service
UPS
+$49.5M
5
DOX icon
Amdocs
DOX
+$47.4M

Top Sells

1
+$63.5M
2
+$44.8M
3
+$37.9M
4
QCOM icon
Qualcomm
QCOM
+$35.4M
5
LUV icon
Southwest Airlines
LUV
+$30.8M

Sector Composition

1 Financials 18.1%
2 Healthcare 16.78%
3 Technology 14.95%
4 Consumer Staples 9.06%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-80
802
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-125,000
803
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-34,400
804
– –
-4,036
805
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-16,200
806
$0 ﹤0.01%
1
-458,500
807
– –
-5,393
808
– –
-24,000
809
– –
-19,197
810
– –
-1,267
811
– –
-6,224
812
– –
-14,035
813
– –
-92,743
814
– –
-623,383
815
– –
-48,485
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