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
$32.4B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$98.8M
3
+$96.1M
4
AMD icon
Advanced Micro Devices
AMD
+$91.6M
5
ATVI
Activision Blizzard
ATVI
+$91.5M

Top Sells

1
+$93.2M
2
+$77.4M
3
+$74.3M
4
VRSN icon
VeriSign
VRSN
+$68.8M
5
DUK icon
Duke Energy
DUK
+$64.3M

Sector Composition

1 Technology 24.61%
2 Healthcare 14.14%
3 Financials 14.11%
4 Consumer Discretionary 11.92%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$177K ﹤0.01%
2,671
-8,086
852
$176K ﹤0.01%
3,377
853
$175K ﹤0.01%
2,763
-6,250
854
$173K ﹤0.01%
+21,410
855
$167K ﹤0.01%
4,073
856
$167K ﹤0.01%
4,259
-3,632
857
$157K ﹤0.01%
4,317
858
$156K ﹤0.01%
+6,401
859
$154K ﹤0.01%
+2,971
860
$154K ﹤0.01%
26,620
-46,732
861
$145K ﹤0.01%
5,578
-23,209
862
$145K ﹤0.01%
1,033
-28,215
863
$143K ﹤0.01%
1,283
864
$143K ﹤0.01%
2,694
865
$136K ﹤0.01%
11,946
866
$129K ﹤0.01%
6,752
-8,222
867
$127K ﹤0.01%
1,541
-28,533
868
$127K ﹤0.01%
+1,334
869
$118K ﹤0.01%
+4,609
870
$116K ﹤0.01%
7,413
-153,539
871
$112K ﹤0.01%
5,221
872
$106K ﹤0.01%
26,519
873
$105K ﹤0.01%
2,610
-9,139
874
$105K ﹤0.01%
3,889
875
$101K ﹤0.01%
2,234
-146,251
33 34
35
36 37