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
$38.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$65M
3
+$61M
4
MA icon
Mastercard
MA
+$60.3M
5
BAC icon
Bank of America
BAC
+$52.8M

Top Sells

1
+$93.1M
2
+$80.5M
3
+$66.6M
4
COF icon
Capital One
COF
+$65.5M
5
LOW icon
Lowe's Companies
LOW
+$61.7M

Sector Composition

1 Technology 26.78%
2 Healthcare 14.23%
3 Consumer Discretionary 13.77%
4 Financials 13.46%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$534K ﹤0.01%
48,553
852
$531K ﹤0.01%
38,428
853
$528K ﹤0.01%
1,626
854
$520K ﹤0.01%
67,554
-13,582
855
$517K ﹤0.01%
55,044
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856
$509K ﹤0.01%
1,359
+133
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$509K ﹤0.01%
4,239
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$509K ﹤0.01%
29,235
-224,914
859
$501K ﹤0.01%
+1,313
860
$488K ﹤0.01%
21,041
861
$483K ﹤0.01%
23,049
+10,897
862
$480K ﹤0.01%
+7,040
863
$464K ﹤0.01%
7,505
864
$460K ﹤0.01%
16,925
-149,255
865
$458K ﹤0.01%
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866
$458K ﹤0.01%
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867
$455K ﹤0.01%
20,462
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1,895
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869
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1,380
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$443K ﹤0.01%
17,481
-120,958
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$428K ﹤0.01%
20,422
-1,249
872
$425K ﹤0.01%
18,202
-24,004
873
$419K ﹤0.01%
3,778
874
$416K ﹤0.01%
8,060
+4,615
875
$413K ﹤0.01%
14,940
33 34
35
36 37