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
$15B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$70.3M
3
+$50.8M
4
CI icon
Cigna
CI
+$46.1M
5
MSFT icon
Microsoft
MSFT
+$43.5M

Top Sells

1
+$69.7M
2
+$63.2M
3
+$50.8M
4
SYF icon
Synchrony
SYF
+$48.9M
5
TGT icon
Target
TGT
+$45.6M

Sector Composition

1 Financials 16.69%
2 Technology 14.56%
3 Industrials 11.73%
4 Healthcare 10.93%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$105K ﹤0.01%
961
827
$104K ﹤0.01%
+2,020
828
$104K ﹤0.01%
+1,408
829
$100K ﹤0.01%
1,960
-87,675
830
$96K ﹤0.01%
1,552
831
$92K ﹤0.01%
1,190
832
$86K ﹤0.01%
1,950
833
$74K ﹤0.01%
1,754
834
$72K ﹤0.01%
1,086
-12,849
835
$69K ﹤0.01%
1,063
+319
836
$68K ﹤0.01%
1,584
837
$66K ﹤0.01%
950
838
$62K ﹤0.01%
4,121
839
$58K ﹤0.01%
1,104
-3,560
840
$54K ﹤0.01%
6,512
841
$51K ﹤0.01%
233
842
$50K ﹤0.01%
4,520
843
$48K ﹤0.01%
803
844
$46K ﹤0.01%
2,028
845
$44K ﹤0.01%
1,038
846
$38K ﹤0.01%
457
847
$20K ﹤0.01%
541
848
$10K ﹤0.01%
440
-83,083
849
– –
-4,320
850
– –
-142,148
31 32 33
34
35