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
$27.2B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$71.9M
3
+$71.1M
4
AFL icon
Aflac
AFL
+$67.1M
5
EA icon
Electronic Arts
EA
+$57M

Top Sells

1
+$104M
2
+$97.8M
3
+$56M
4
M icon
Macy's
M
+$53M
5
DGX icon
Quest Diagnostics
DGX
+$48.9M

Sector Composition

1 Technology 18.77%
2 Financials 15.32%
3 Consumer Discretionary 13.43%
4 Healthcare 11.37%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$437K ﹤0.01%
6,252
+2,856
852
$433K ﹤0.01%
8,562
853
$430K ﹤0.01%
+20,011
854
$427K ﹤0.01%
3,913
-13,919
855
$419K ﹤0.01%
5,370
+4,688
856
$419K ﹤0.01%
4,726
+1,562
857
$418K ﹤0.01%
7,860
858
$418K ﹤0.01%
8,700
-12,389
859
$418K ﹤0.01%
8,396
860
$416K ﹤0.01%
13,066
+4,141
861
$415K ﹤0.01%
21,153
862
$415K ﹤0.01%
5,606
-82,298
863
$407K ﹤0.01%
14,655
+3,579
864
$405K ﹤0.01%
14,482
-2,419
865
$389K ﹤0.01%
26,176
866
$384K ﹤0.01%
43,427
+3,400
867
$382K ﹤0.01%
5,317
868
$382K ﹤0.01%
24,000
-207,457
869
$380K ﹤0.01%
381
870
$379K ﹤0.01%
16,980
-336,614
871
$373K ﹤0.01%
10,740
-4,665
872
$371K ﹤0.01%
26,694
-13,371
873
$369K ﹤0.01%
4,422
874
$368K ﹤0.01%
5,392
875
$361K ﹤0.01%
13,345
-2,675
33 34
35
36 37