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
$25.2B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$68.7M
3
+$67.9M
4
MSFT icon
Microsoft
MSFT
+$65.2M
5
M icon
Macy's
M
+$65.1M

Top Sells

1
+$93.4M
2
+$57.6M
3
+$55.4M
4
SEE icon
Sealed Air
SEE
+$53.5M
5
CPRT icon
Copart
CPRT
+$31.7M

Sector Composition

1 Technology 20.15%
2 Financials 17.02%
3 Consumer Discretionary 12.57%
4 Healthcare 11.78%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$511K ﹤0.01%
17,299
+6,583
827
$509K ﹤0.01%
14,185
828
$495K ﹤0.01%
26,836
829
$492K ﹤0.01%
8,379
+1,901
830
$481K ﹤0.01%
4,531
+531
831
$478K ﹤0.01%
21,153
832
$478K ﹤0.01%
12,653
-2,363
833
$473K ﹤0.01%
9,866
+2,997
834
$473K ﹤0.01%
9,143
+3,458
835
$468K ﹤0.01%
5,045
836
$465K ﹤0.01%
8,325
+1,425
837
$462K ﹤0.01%
6,718
838
$453K ﹤0.01%
381
-63
839
$453K ﹤0.01%
+36,297
840
$450K ﹤0.01%
15,574
841
$442K ﹤0.01%
4,196
-15,944
842
$440K ﹤0.01%
5,826
-97,829
843
$437K ﹤0.01%
11,791
844
$428K ﹤0.01%
2,740
-69,818
845
$424K ﹤0.01%
3,768
846
$419K ﹤0.01%
7,860
+3,127
847
$402K ﹤0.01%
8,396
848
$401K ﹤0.01%
2,746
849
$374K ﹤0.01%
5,392
+134
850
$367K ﹤0.01%
4,869
-387
32 33
34
35 36