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
$38.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$65M
3
+$61M
4
MA icon
Mastercard
MA
+$60.3M
5
BAC icon
Bank of America
BAC
+$52.8M

Top Sells

1
+$93.1M
2
+$80.5M
3
+$66.6M
4
COF icon
Capital One
COF
+$65.5M
5
LOW icon
Lowe's Companies
LOW
+$61.7M

Sector Composition

1 Technology 26.78%
2 Healthcare 14.23%
3 Consumer Discretionary 13.77%
4 Financials 13.46%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$825K ﹤0.01%
4,464
802
$818K ﹤0.01%
+4,351
803
$814K ﹤0.01%
+50,674
804
$808K ﹤0.01%
25,146
+6,424
805
$808K ﹤0.01%
3,254
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806
$796K ﹤0.01%
26,356
807
$785K ﹤0.01%
44,213
-13,577
808
$783K ﹤0.01%
9,200
809
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4,200
810
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8,157
+1,781
811
$769K ﹤0.01%
20,765
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812
$759K ﹤0.01%
12,911
-3,520
813
$758K ﹤0.01%
28,407
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814
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14,871
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$749K ﹤0.01%
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816
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16,568
817
$746K ﹤0.01%
28,868
-36,809
818
$745K ﹤0.01%
14,390
+11,188
819
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12,528
-5,098
820
$731K ﹤0.01%
8,644
+1,393
821
$728K ﹤0.01%
21,189
-17,711
822
$719K ﹤0.01%
2,787
-155
823
$717K ﹤0.01%
18,200
824
$716K ﹤0.01%
5,269
-17,721
825
$704K ﹤0.01%
20,208
31 32
33
34 35