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
801
$160K ﹤0.01%
+2,220
802
$156K ﹤0.01%
+952
803
$154K ﹤0.01%
1,418
-108,487
804
$150K ﹤0.01%
6,985
805
$150K ﹤0.01%
2,916
806
$148K ﹤0.01%
1,731
+1,037
807
$145K ﹤0.01%
5,482
-5,423
808
$142K ﹤0.01%
+6,864
809
$136K ﹤0.01%
7,320
+4,020
810
$136K ﹤0.01%
+4,998
811
$132K ﹤0.01%
+3,094
812
$132K ﹤0.01%
678
-22,893
813
$132K ﹤0.01%
+3,124
814
$131K ﹤0.01%
1,070
+698
815
$130K ﹤0.01%
4,847
816
$123K ﹤0.01%
1,335
+143
817
$123K ﹤0.01%
6,699
+4,229
818
$118K ﹤0.01%
2,006
-650
819
$116K ﹤0.01%
4,510
-14,301
820
$114K ﹤0.01%
2,630
-272,048
821
$112K ﹤0.01%
116
822
$112K ﹤0.01%
7,502
-2,372
823
$110K ﹤0.01%
2,821
+1,796
824
$106K ﹤0.01%
+7,282
825
$106K ﹤0.01%
3,298
31 32
33
34 35