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
$16.1B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$78.2M
3
+$65.8M
4
FAF icon
First American
FAF
+$43.2M
5
CCL icon
Carnival Corp
CCL
+$42.9M

Top Sells

1
+$54.2M
2
+$47.7M
3
+$42.2M
4
PAYX icon
Paychex
PAYX
+$38.5M
5
VLO icon
Valero Energy
VLO
+$37.7M

Sector Composition

1 Financials 16.93%
2 Technology 15.02%
3 Industrials 12.42%
4 Healthcare 12.13%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$72K ﹤0.01%
1,086
827
$70K ﹤0.01%
1,552
828
$70K ﹤0.01%
5,291
-1,515
829
$69K ﹤0.01%
1,797
-15,251
830
$68K ﹤0.01%
682
-11,650
831
$61K ﹤0.01%
803
832
$56K ﹤0.01%
+634
833
$56K ﹤0.01%
937
834
$56K ﹤0.01%
4,121
835
$50K ﹤0.01%
477
+20
836
$36K ﹤0.01%
1,038
837
$27K ﹤0.01%
783
-128,191
838
$19K ﹤0.01%
+404
839
$7K ﹤0.01%
+96
840
$7K ﹤0.01%
347
-70,273
841
$2K ﹤0.01%
+42
842
$1K ﹤0.01%
+18
843
– –
-196,686
844
– –
-37,908
845
– –
-49,151
846
– –
-7,844
847
– –
-14,849
848
– –
-6,539
849
– –
-754,824
850
– –
-215,536
32 33
34
35 36