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
851
$362K ﹤0.01%
8,783
852
$353K ﹤0.01%
3,523
+1,463
853
$352K ﹤0.01%
13,557
854
$349K ﹤0.01%
4,422
+2,316
855
$347K ﹤0.01%
3,887
856
$346K ﹤0.01%
7,874
+283
857
$344K ﹤0.01%
19,328
858
$342K ﹤0.01%
+10,684
859
$340K ﹤0.01%
7,099
+364
860
$332K ﹤0.01%
5,780
861
$331K ﹤0.01%
23,349
-2,221
862
$327K ﹤0.01%
7,357
-577
863
$321K ﹤0.01%
7,376
864
$320K ﹤0.01%
1,447
865
$319K ﹤0.01%
10,337
+7,239
866
$314K ﹤0.01%
4,199
867
$307K ﹤0.01%
3,164
868
$307K ﹤0.01%
5,810
869
$299K ﹤0.01%
14,469
870
$299K ﹤0.01%
11,077
871
$297K ﹤0.01%
10,398
+4,200
872
$296K ﹤0.01%
2,666
873
$288K ﹤0.01%
+3,000
874
$288K ﹤0.01%
15,958
875
$279K ﹤0.01%
2,905
33 34
35
36 37