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
$11.7B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$85.9M
3
+$52.1M
4
HD icon
Home Depot
HD
+$43.8M
5
CI icon
Cigna
CI
+$35.7M

Top Sells

1
+$207M
2
+$120M
3
+$119M
4
WFC icon
Wells Fargo
WFC
+$113M
5
COF icon
Capital One
COF
+$93.2M

Sector Composition

1 Financials 15.45%
2 Healthcare 14.93%
3 Consumer Staples 12.23%
4 Technology 11.76%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-21,567
827
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-314,307
828
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-3,300
829
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-30,066
830
– –
-942,981
831
– –
-3,473
832
– –
-9,228
833
– –
-322,182
834
– –
-50,601
835
– –
-150,000
836
– –
-1,539
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